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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 65 430.00 | 39 411.00 | 26 019.00 | 65 430.00 |
AT Other tangible assets | 217 256.00 | 135 754.00 | 81 502.00 | 217 256.00 |
BD Other fixed assets | 10 218.00 | | 10 218.00 | 10 218.00 |
BJ TOTAL (I) | 323 632.00 | 175 914.00 | 147 718.00 | 323 632.00 |
BL Raw materials, supplies | 29 070.00 | | 29 070.00 | 29 070.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 094.00 | | 16 094.00 | 16 094.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 316 807.00 | | 316 807.00 | 316 807.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 366 194.00 | | 366 194.00 | 366 194.00 |
CO Grand total (0 to V) | 689 826.00 | 175 914.00 | 513 912.00 | 689 826.00 |
CS Evaluated investments - equity method | 9 979.00 | | 9 979.00 | 9 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 375 884.00 | 344 262.00 | | 375 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 107.00 | 41 622.00 | | 53 107.00 |
DL TOTAL (I) | 439 991.00 | 396 884.00 | | 439 991.00 |
DU Loans and Debts from Credit Institutions (3) | 24 417.00 | 4 615.00 | | 24 417.00 |
DX Trade payables and related accounts | 24 513.00 | 48 396.00 | | 24 513.00 |
DY Tax and social security liabilities | 24 991.00 | 27 525.00 | | 24 991.00 |
EC TOTAL (IV) | 73 920.00 | 80 536.00 | | 73 920.00 |
EE Grand total (I to V) | 513 912.00 | 477 420.00 | | 513 912.00 |
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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 | 239 211.00 | | 138 324.00 | 239 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 197.00 | |
I4 DECREASES Grand Total | | 53 903.00 | 323 632.00 | |
IO DECREASES Total including other intangible assets | | | 20 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 903.00 | 282 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 750.00 | | | 20 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 264.00 | | 138 324.00 | 198 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 197.00 | | | 20 197.00 |
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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 | 143 949.00 | 32 429.00 | 463.00 | 143 949.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 199.00 | 32 429.00 | 463.00 | 143 199.00 |
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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 | 24 513.00 | 24 513.00 | | 24 513.00 |
8D Social Security and Other Social Organizations | 24 991.00 | 24 991.00 | | 24 991.00 |
UX Other trade receivables | 16 094.00 | 16 094.00 | 16 094.00 | 16 094.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 24 417.00 | 11 657.00 | 12 760.00 | 24 417.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 199.00 | | | 15 199.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 317.00 | 20 317.00 | | 20 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 920.00 | 61 160.00 | 12 760.00 | 73 920.00 |
