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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 | 12 952.00 | 12 952.00 | | 12 952.00 |
AR Technical installations, industrial equipment and tools | 116 285.00 | 104 995.00 | 11 290.00 | 116 285.00 |
AT Other tangible assets | 73 942.00 | 62 119.00 | 11 823.00 | 73 942.00 |
BD Other fixed assets | 102 450.00 | | 102 450.00 | 102 450.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 305 763.00 | 180 066.00 | 125 697.00 | 305 763.00 |
BL Raw materials, supplies | 3 131.00 | | 3 131.00 | 3 131.00 |
BN Goods in progress | 7 158.00 | | 7 158.00 | 7 158.00 |
BX Customers and related accounts | 169 248.00 | | 169 248.00 | 169 248.00 |
BZ Other receivables | 58 959.00 | | 58 959.00 | 58 959.00 |
CF Cash and cash equivalents | 55 389.00 | | 55 389.00 | 55 389.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 298 994.00 | | 298 994.00 | 298 994.00 |
CO Grand total (0 to V) | 604 757.00 | 180 066.00 | 424 691.00 | 604 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 258 258.00 | | | 258 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 315.00 | | | 16 315.00 |
DL TOTAL (I) | 283 372.00 | | | 283 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 100 848.00 | | | 100 848.00 |
DY Tax and social security liabilities | 37 972.00 | | | 37 972.00 |
EC TOTAL (IV) | 141 319.00 | | | 141 319.00 |
EE Grand total (I to V) | 424 691.00 | | | 424 691.00 |
EG Accrued income and payables due within one year | 141 319.00 | | | 141 319.00 |
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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 | 316 057.00 | | 9 629.00 | 316 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 584.00 | |
I4 DECREASES Grand Total | | 19 923.00 | 305 763.00 | |
IO DECREASES Total including other intangible assets | | | 12 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 923.00 | 190 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 952.00 | | | 12 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 821.00 | | 8 329.00 | 201 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 284.00 | | 1 300.00 | 101 284.00 |
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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 | 180 050.00 | 16 480.00 | 16 464.00 | 180 050.00 |
PE DEPRECIATION Total including other intangible assets | 12 952.00 | | | 12 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 098.00 | 16 480.00 | 16 464.00 | 167 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 848.00 | 100 848.00 | | 100 848.00 |
8C Staff and Related Accounts | 9 324.00 | 9 324.00 | | 9 324.00 |
8D Social Security and Other Social Organizations | 18 888.00 | 18 888.00 | | 18 888.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 169 248.00 | 169 248.00 | | 169 248.00 |
VB VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 50 865.00 | 50 865.00 | | 50 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 450.00 | 233 315.00 | 134.00 | 233 450.00 |
VW VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 319.00 | 141 319.00 | | 141 319.00 |
