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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 | 24 860.00 | 24 860.00 | | 24 860.00 |
AR Technical installations, industrial equipment and tools | 212 215.00 | 209 398.00 | 2 816.00 | 212 215.00 |
AT Other tangible assets | 58 953.00 | 54 719.00 | 4 233.00 | 58 953.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 301 078.00 | 288 978.00 | 12 100.00 | 301 078.00 |
BL Raw materials, supplies | 19 560.00 | | 19 560.00 | 19 560.00 |
BP Services in progress | 15 738.00 | | 15 738.00 | 15 738.00 |
BX Customers and related accounts | 226 212.00 | 39 897.00 | 186 314.00 | 226 212.00 |
BZ Other receivables | 19 853.00 | | 19 853.00 | 19 853.00 |
CF Cash and cash equivalents | 507 784.00 | | 507 784.00 | 507 784.00 |
CH Prepaid expenses | 17 552.00 | | 17 552.00 | 17 552.00 |
CJ TOTAL (II) | 806 699.00 | 39 897.00 | 766 802.00 | 806 699.00 |
CO Grand total (0 to V) | 1 107 777.00 | 328 875.00 | 778 902.00 | 1 107 777.00 |
CS Evaluated investments - equity method | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 480 613.00 | 563 261.00 | | 480 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 488.00 | -82 648.00 | | -148 488.00 |
DL TOTAL (I) | 464 125.00 | 612 613.00 | | 464 125.00 |
DQ Provisions for Expenses | 60 888.00 | | | 60 888.00 |
DR TOTAL (IV) | 60 888.00 | | | 60 888.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 245.00 | | 530.00 |
DX Trade payables and related accounts | 55 955.00 | 51 711.00 | | 55 955.00 |
DY Tax and social security liabilities | 96 536.00 | 88 894.00 | | 96 536.00 |
EA Other liabilities | | 7 322.00 | | |
EB Prepaid income (2) | 100 868.00 | | | 100 868.00 |
EC TOTAL (IV) | 253 889.00 | 148 173.00 | | 253 889.00 |
EE Grand total (I to V) | 778 902.00 | 760 786.00 | | 778 902.00 |
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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 | 296 471.00 | | 4 608.00 | 296 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 301 078.00 | |
IO DECREASES Total including other intangible assets | | | 24 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 860.00 | | | 24 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 560.00 | | 4 608.00 | 266 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 286 244.00 | 2 734.00 | | 286 244.00 |
PE DEPRECIATION Total including other intangible assets | 24 860.00 | | | 24 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 383.00 | 2 734.00 | | 261 383.00 |
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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 | 55 955.00 | 55 955.00 | | 55 955.00 |
8D Social Security and Other Social Organizations | 96 536.00 | 96 536.00 | | 96 536.00 |
8L Deferred income | 100 868.00 | 100 868.00 | | 100 868.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 889.00 | 253 889.00 | | 253 889.00 |
