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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 246 177.00 | 245 679.00 | 498.00 | 246 177.00 |
AT Other tangible assets | 53 896.00 | 51 509.00 | 2 387.00 | 53 896.00 |
BJ TOTAL (I) | 323 738.00 | 298 038.00 | 25 700.00 | 323 738.00 |
BT Goods | 15 722.00 | | 15 722.00 | 15 722.00 |
BX Customers and related accounts | 30 688.00 | | 30 688.00 | 30 688.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 57 796.00 | | 57 796.00 | 57 796.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 109 939.00 | | 109 939.00 | 109 939.00 |
CO Grand total (0 to V) | 433 677.00 | 298 038.00 | 135 638.00 | 433 677.00 |
CS Evaluated investments - equity method | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 149 166.00 | 225 166.00 | | 149 166.00 |
DH Retained earnings | -77 351.00 | -59 137.00 | | -77 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 357.00 | -18 214.00 | | -7 357.00 |
DL TOTAL (I) | 82 058.00 | 165 415.00 | | 82 058.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 106.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | 9 493.00 | | 15 600.00 |
DX Trade payables and related accounts | 17 634.00 | 19 819.00 | | 17 634.00 |
DY Tax and social security liabilities | 20 202.00 | 23 786.00 | | 20 202.00 |
EC TOTAL (IV) | 53 580.00 | 53 204.00 | | 53 580.00 |
EE Grand total (I to V) | 135 638.00 | 218 619.00 | | 135 638.00 |
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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 | 325 011.00 | | 2 072.00 | 325 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | 3 345.00 | 323 738.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 345.00 | 300 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 346.00 | | 2 072.00 | 301 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 815.00 | | | 22 815.00 |
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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 | 298 733.00 | 2 650.00 | 3 345.00 | 298 733.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 883.00 | 2 650.00 | 3 345.00 | 297 883.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8B Suppliers and Related Accounts | 17 634.00 | 17 634.00 | | 17 634.00 |
8D Social Security and Other Social Organizations | 20 202.00 | 20 202.00 | | 20 202.00 |
UX Other trade receivables | 30 688.00 | 30 688.00 | | 30 688.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 421.00 | 36 421.00 | | 36 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 580.00 | 53 580.00 | | 53 580.00 |
