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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 47 947.00 | 47 897.00 | 50.00 | 47 947.00 |
AT Other tangible assets | 296 027.00 | 262 043.00 | 33 984.00 | 296 027.00 |
BH Other financial assets | 18 982.00 | | 18 982.00 | 18 982.00 |
BJ TOTAL (I) | 416 618.00 | 310 244.00 | 106 374.00 | 416 618.00 |
BT Goods | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 2 222.00 | | 2 222.00 | 2 222.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 32 287.00 | | 32 287.00 | 32 287.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 39 125.00 | | 39 125.00 | 39 125.00 |
CO Grand total (0 to V) | 455 743.00 | 310 244.00 | 145 499.00 | 455 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 288.00 | 136 288.00 | | 136 288.00 |
DH Retained earnings | -165 241.00 | -134 772.00 | | -165 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 028.00 | -30 469.00 | | -29 028.00 |
DL TOTAL (I) | -49 597.00 | -20 569.00 | | -49 597.00 |
DU Loans and Debts from Credit Institutions (3) | 111 130.00 | 135 323.00 | | 111 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 62 111.00 | 44 706.00 | | 62 111.00 |
DY Tax and social security liabilities | 21 779.00 | 21 762.00 | | 21 779.00 |
EC TOTAL (IV) | 195 096.00 | 201 868.00 | | 195 096.00 |
EE Grand total (I to V) | 145 499.00 | 181 299.00 | | 145 499.00 |
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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 | 290 404.00 | 19 840.00 | | 290 404.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 099.00 | 19 840.00 | | 290 099.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 62 111.00 | 62 111.00 | | 62 111.00 |
UT Other financial assets | 18 982.00 | | 18 982.00 | 18 982.00 |
VG Loans with a maturity of up to one year at origin | 111 130.00 | 88 081.00 | 23 049.00 | 111 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 779.00 | 21 779.00 | | 21 779.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 968.00 | 4 986.00 | 18 982.00 | 23 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 096.00 | 172 047.00 | 23 049.00 | 195 096.00 |
