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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 | 25 000.00 | 17 410.00 | 7 590.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 37 615.00 | 30 979.00 | 6 636.00 | 37 615.00 |
AT Other tangible assets | 106 869.00 | 72 583.00 | 34 287.00 | 106 869.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 172 029.00 | 120 972.00 | 51 057.00 | 172 029.00 |
BT Goods | 33 984.00 | | 33 984.00 | 33 984.00 |
BX Customers and related accounts | 18 042.00 | | 18 042.00 | 18 042.00 |
BZ Other receivables | 47 577.00 | | 47 577.00 | 47 577.00 |
CF Cash and cash equivalents | 285 554.00 | | 285 554.00 | 285 554.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 387 676.00 | | 387 676.00 | 387 676.00 |
CO Grand total (0 to V) | 559 705.00 | 120 972.00 | 438 733.00 | 559 705.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 251 249.00 | 229 963.00 | | 251 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 027.00 | 21 286.00 | | 16 027.00 |
DL TOTAL (I) | 289 276.00 | 273 249.00 | | 289 276.00 |
DU Loans and Debts from Credit Institutions (3) | 9 765.00 | 27 938.00 | | 9 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 561.00 | 33 389.00 | | 33 561.00 |
DX Trade payables and related accounts | 58 571.00 | 54 874.00 | | 58 571.00 |
DY Tax and social security liabilities | 47 560.00 | 38 435.00 | | 47 560.00 |
EC TOTAL (IV) | 149 457.00 | 154 637.00 | | 149 457.00 |
EE Grand total (I to V) | 438 733.00 | 427 886.00 | | 438 733.00 |
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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 | 151 013.00 | | 28 384.00 | 151 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544.00 | |
I4 DECREASES Grand Total | | 7 368.00 | 172 029.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 368.00 | 144 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 513.00 | | 28 340.00 | 123 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 44.00 | 2 500.00 |
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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 | 58 571.00 | 58 571.00 | | 58 571.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 30 981.00 | 30 981.00 | | 30 981.00 |
UT Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 18 042.00 | 18 042.00 | | 18 042.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VC Group and associates | 35 072.00 | 35 072.00 | | 35 072.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 9 325.00 | 9 325.00 | | 9 325.00 |
VI Group and Associates | 33 561.00 | 33 561.00 | | 33 561.00 |
VK Loans repaid during the year | 18 243.00 | | | 18 243.00 |
VM Income taxes | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 354.00 | 10 354.00 | | 10 354.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 683.00 | 68 138.00 | 1 544.00 | 69 683.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 457.00 | 149 457.00 | | 149 457.00 |
