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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 2 426.00 | | 2 426.00 |
AT Other tangible assets | 243 474.00 | 220 414.00 | 23 059.00 | 243 474.00 |
BH Other financial assets | 18 242.00 | | 18 242.00 | 18 242.00 |
BJ TOTAL (I) | 270 175.00 | 228 873.00 | 41 302.00 | 270 175.00 |
BT Goods | 9 036.00 | | 9 036.00 | 9 036.00 |
BX Customers and related accounts | 20 763.00 | | 20 763.00 | 20 763.00 |
BZ Other receivables | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 313 210.00 | | 313 210.00 | 313 210.00 |
CH Prepaid expenses | 24 278.00 | | 24 278.00 | 24 278.00 |
CJ TOTAL (II) | 387 279.00 | | 387 279.00 | 387 279.00 |
CO Grand total (0 to V) | 657 455.00 | 228 873.00 | 428 582.00 | 657 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | | | 56 600.00 |
DB Share, merger, contribution premiums, etc. | 23 240.00 | | | 23 240.00 |
DH Retained earnings | -17 304.00 | | | -17 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 944.00 | | | 68 944.00 |
DL TOTAL (I) | 131 480.00 | | | 131 480.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 716.00 | | | 39 716.00 |
DX Trade payables and related accounts | 45 039.00 | | | 45 039.00 |
DY Tax and social security liabilities | 30 921.00 | | | 30 921.00 |
EA Other liabilities | 131 423.00 | | | 131 423.00 |
EC TOTAL (IV) | 297 101.00 | | | 297 101.00 |
EE Grand total (I to V) | 428 582.00 | | | 428 582.00 |
EG Accrued income and payables due within one year | 297 101.00 | | | 297 101.00 |
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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 | 271 971.00 | | 9 255.00 | 271 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 243.00 | |
I4 DECREASES Grand Total | | 11 051.00 | 270 175.00 | |
IO DECREASES Total including other intangible assets | | | 6 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 051.00 | 245 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 032.00 | | | 6 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 137.00 | | 8 814.00 | 248 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 802.00 | | 441.00 | 17 802.00 |
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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 | 225 385.00 | 14 052.00 | 10 564.00 | 225 385.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 353.00 | 14 052.00 | 10 564.00 | 219 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 243.00 | | 18 243.00 | 18 243.00 |
UX Other trade receivables | 20 764.00 | 20 764.00 | | 20 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 990.00 | 19 990.00 | | 19 990.00 |
VS Prepaid expenses | 24 279.00 | 24 279.00 | | 24 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 275.00 | 65 032.00 | 18 243.00 | 83 275.00 |
