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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 275.00 | | 24 275.00 | 24 275.00 |
AJ Other Intangible Assets | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 68 877.00 | 54 459.00 | 14 418.00 | 68 877.00 |
AT Other tangible assets | 213 824.00 | 118 924.00 | 94 900.00 | 213 824.00 |
BB Receivables related to investments | 130 534.00 | | 130 534.00 | 130 534.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 444 922.00 | 173 549.00 | 271 373.00 | 444 922.00 |
BT Goods | 13 794.00 | | 13 794.00 | 13 794.00 |
BX Customers and related accounts | 94 160.00 | | 94 160.00 | 94 160.00 |
BZ Other receivables | 93 262.00 | | 93 262.00 | 93 262.00 |
CF Cash and cash equivalents | 147 966.00 | | 147 966.00 | 147 966.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 349 927.00 | | 349 927.00 | 349 927.00 |
CO Grand total (0 to V) | 794 849.00 | 173 549.00 | 621 300.00 | 794 849.00 |
CP Shares due in less than one year | 130 534.00 | | | 130 534.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 486 848.00 | 472 741.00 | | 486 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 071.00 | 14 108.00 | | -289 071.00 |
DL TOTAL (I) | 206 158.00 | 495 228.00 | | 206 158.00 |
DU Loans and Debts from Credit Institutions (3) | 286 742.00 | 30 892.00 | | 286 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 12.00 | | 1 032.00 |
DX Trade payables and related accounts | 51 962.00 | 151 243.00 | | 51 962.00 |
DY Tax and social security liabilities | 47 606.00 | 79 487.00 | | 47 606.00 |
EA Other liabilities | 27 800.00 | 43 311.00 | | 27 800.00 |
EC TOTAL (IV) | 415 142.00 | 304 946.00 | | 415 142.00 |
EE Grand total (I to V) | 621 300.00 | 800 175.00 | | 621 300.00 |
EI Including equity loans | 1 032.00 | | | 1 032.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 513 985.00 | | 209 184.00 | 513 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 509.00 | 137 779.00 | |
I4 DECREASES Grand Total | | 278 247.00 | 444 922.00 | |
IO DECREASES Total including other intangible assets | | | 24 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 738.00 | 282 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 442.00 | | | 24 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 489.00 | | 53 950.00 | 444 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 054.00 | | 155 234.00 | 45 054.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 906.00 | 67 381.00 | 215 738.00 | 321 906.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 740.00 | 67 381.00 | 215 738.00 | 321 740.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
