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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 | 37 474.00 | 31 474.00 | 6 000.00 | 37 474.00 |
AR Technical installations, industrial equipment and tools | 21 503.00 | 11 357.00 | 10 147.00 | 21 503.00 |
AT Other tangible assets | 201 722.00 | 195 797.00 | 5 925.00 | 201 722.00 |
BH Other financial assets | 322 328.00 | | 322 328.00 | 322 328.00 |
BJ TOTAL (I) | 583 027.00 | 238 627.00 | 344 400.00 | 583 027.00 |
BL Raw materials, supplies | 25 536.00 | | 25 536.00 | 25 536.00 |
BX Customers and related accounts | 11 255.00 | 1 102.00 | 10 153.00 | 11 255.00 |
BZ Other receivables | 94 486.00 | | 94 486.00 | 94 486.00 |
CF Cash and cash equivalents | 1 006 463.00 | | 1 006 463.00 | 1 006 463.00 |
CH Prepaid expenses | 82 960.00 | | 82 960.00 | 82 960.00 |
CJ TOTAL (II) | 1 220 698.00 | 1 102.00 | 1 219 597.00 | 1 220 698.00 |
CO Grand total (0 to V) | 1 803 726.00 | 239 729.00 | 1 563 997.00 | 1 803 726.00 |
CP Shares due in less than one year | 38 882.00 | | | 38 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 154 401.00 | 330 253.00 | | 154 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 775.00 | -175 852.00 | | 59 775.00 |
DL TOTAL (I) | 324 176.00 | 264 401.00 | | 324 176.00 |
DU Loans and Debts from Credit Institutions (3) | 402 577.00 | 402 723.00 | | 402 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 033.00 | 114 033.00 | | 112 033.00 |
DX Trade payables and related accounts | 400 804.00 | 250 520.00 | | 400 804.00 |
DY Tax and social security liabilities | 251 907.00 | 179 000.00 | | 251 907.00 |
EA Other liabilities | 72 500.00 | 2 321.00 | | 72 500.00 |
EC TOTAL (IV) | 1 239 821.00 | 948 598.00 | | 1 239 821.00 |
EE Grand total (I to V) | 1 563 997.00 | 1 212 999.00 | | 1 563 997.00 |
EG Accrued income and payables due within one year | 1 239 821.00 | 948 598.00 | | 1 239 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 577.00 | 2 723.00 | | 2 577.00 |
EI Including equity loans | 112 033.00 | | | 112 033.00 |
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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 | 606 844.00 | | 15 066.00 | 606 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 883.00 | 322 328.00 | |
I4 DECREASES Grand Total | | 38 883.00 | 583 027.00 | |
IO DECREASES Total including other intangible assets | | | 37 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 474.00 | | | 37 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 079.00 | | 5 146.00 | 218 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 290.00 | | 9 921.00 | 351 290.00 |
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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 | 233 882.00 | 4 745.00 | | 233 882.00 |
PE DEPRECIATION Total including other intangible assets | 31 474.00 | | | 31 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 408.00 | 4 745.00 | | 202 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 102.00 | | | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | | | 1 102.00 |
7C Grand total | 1 102.00 | | | 1 102.00 |
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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 | 400 804.00 | 400 804.00 | | 400 804.00 |
8C Staff and Related Accounts | 117 348.00 | 117 348.00 | | 117 348.00 |
8D Social Security and Other Social Organizations | 106 561.00 | 106 561.00 | | 106 561.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 500.00 | 72 500.00 | | 72 500.00 |
UT Other financial assets | 322 328.00 | 38 883.00 | 283 445.00 | 322 328.00 |
UX Other trade receivables | 11 255.00 | 11 255.00 | | 11 255.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 60 113.00 | 60 113.00 | | 60 113.00 |
VG Loans with a maturity of up to one year at origin | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 112 033.00 | 112 033.00 | | 112 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 073.00 | 34 073.00 | | 34 073.00 |
VS Prepaid expenses | 82 960.00 | 82 960.00 | | 82 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 028.00 | 227 583.00 | 283 445.00 | 511 028.00 |
VW VAT | 27 030.00 | 27 030.00 | | 27 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 821.00 | 1 239 821.00 | | 1 239 821.00 |
