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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 | 654.00 | 654.00 | | 654.00 |
AP Buildings | 137 744.00 | 136 477.00 | 1 267.00 | 137 744.00 |
AR Technical installations, industrial equipment and tools | 25 312.00 | 499.00 | 24 813.00 | 25 312.00 |
AT Other tangible assets | 78 443.00 | 72 215.00 | 6 228.00 | 78 443.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BJ TOTAL (I) | 247 363.00 | 209 844.00 | 37 519.00 | 247 363.00 |
BT Goods | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 127 057.00 | 10 595.00 | 116 462.00 | 127 057.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 192 755.00 | | 192 755.00 | 192 755.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 337 406.00 | 10 595.00 | 326 811.00 | 337 406.00 |
CO Grand total (0 to V) | 584 769.00 | 220 440.00 | 364 329.00 | 584 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 017.00 | 82 017.00 | | 82 017.00 |
DH Retained earnings | -29 720.00 | -50 134.00 | | -29 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 160.00 | 20 415.00 | | 13 160.00 |
DL TOTAL (I) | 109 458.00 | 96 297.00 | | 109 458.00 |
DU Loans and Debts from Credit Institutions (3) | 70 048.00 | 48.00 | | 70 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | 1 063.00 | | 5 063.00 |
DX Trade payables and related accounts | 158 159.00 | 113 297.00 | | 158 159.00 |
DY Tax and social security liabilities | 21 165.00 | 13 413.00 | | 21 165.00 |
EA Other liabilities | 438.00 | 679.00 | | 438.00 |
EC TOTAL (IV) | 254 872.00 | 128 502.00 | | 254 872.00 |
EE Grand total (I to V) | 364 329.00 | 224 799.00 | | 364 329.00 |
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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 | 225 060.00 | | 24 388.00 | 225 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 085.00 | 5 211.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 247 363.00 | |
IO DECREASES Total including other intangible assets | | | 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 654.00 | | | 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 110.00 | | 24 388.00 | 217 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 296.00 | | | 7 296.00 |
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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 | 206 650.00 | 3 194.00 | | 206 650.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 996.00 | 3 194.00 | | 205 996.00 |
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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 | 4 771.00 | | 4 771.00 | 4 771.00 |
VS Prepaid expenses | 134 961.00 | 134 961.00 | | 134 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 732.00 | 134 961.00 | 4 771.00 | 139 732.00 |
