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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AR Technical installations, industrial equipment and tools | 35 513.00 | 11 060.00 | 24 453.00 | 35 513.00 |
AT Other tangible assets | 392 491.00 | 227 893.00 | 164 598.00 | 392 491.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 430 873.00 | 240 573.00 | 190 300.00 | 430 873.00 |
BL Raw materials, supplies | 17 952.00 | | 17 952.00 | 17 952.00 |
BX Customers and related accounts | 232 299.00 | | 232 299.00 | 232 299.00 |
BZ Other receivables | 11 475.00 | | 11 475.00 | 11 475.00 |
CF Cash and cash equivalents | 909 327.00 | | 909 327.00 | 909 327.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 1 175 866.00 | | 1 175 866.00 | 1 175 866.00 |
CO Grand total (0 to V) | 1 606 739.00 | 240 573.00 | 1 366 166.00 | 1 606 739.00 |
CS Evaluated investments - equity method | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 082.00 | 164 010.00 | | 159 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 895.00 | -4 928.00 | | 621 895.00 |
DL TOTAL (I) | 782 077.00 | 160 182.00 | | 782 077.00 |
DU Loans and Debts from Credit Institutions (3) | 128 858.00 | 165 343.00 | | 128 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 643.00 | | 1 037.00 |
DX Trade payables and related accounts | 42 664.00 | 77 302.00 | | 42 664.00 |
DY Tax and social security liabilities | 409 030.00 | 31 956.00 | | 409 030.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 584 089.00 | 275 244.00 | | 584 089.00 |
EE Grand total (I to V) | 1 366 166.00 | 435 426.00 | | 1 366 166.00 |
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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 | 164 493.00 | 81 992.00 | 5 912.00 | 164 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 873.00 | 81 992.00 | 5 912.00 | 162 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 895.00 | 30 295.00 | 91 914.00 | 129 895.00 |
8B Suppliers and Related Accounts | 42 664.00 | 42 664.00 | | 42 664.00 |
8D Social Security and Other Social Organizations | 409 031.00 | 409 031.00 | | 409 031.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 248 587.00 | 248 587.00 | | 248 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 787.00 | 248 587.00 | 1 200.00 | 249 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 089.00 | 484 489.00 | 91 914.00 | 584 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
