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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
AR Technical installations, industrial equipment and tools | 22 175.00 | 19 230.00 | 2 945.00 | 22 175.00 |
AT Other tangible assets | 34 184.00 | 12 266.00 | 21 918.00 | 34 184.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 64 332.00 | 38 089.00 | 26 243.00 | 64 332.00 |
BT Goods | | | | |
BX Customers and related accounts | 143 092.00 | | 143 092.00 | 143 092.00 |
BZ Other receivables | 58 369.00 | | 58 369.00 | 58 369.00 |
CF Cash and cash equivalents | 135 574.00 | | 135 574.00 | 135 574.00 |
CH Prepaid expenses | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 346 078.00 | | 346 078.00 | 346 078.00 |
CO Grand total (0 to V) | 410 410.00 | 38 089.00 | 372 322.00 | 410 410.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 856.00 | 224 856.00 | | 224 856.00 |
DH Retained earnings | 64 969.00 | 3 481.00 | | 64 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 386.00 | 61 488.00 | | -97 386.00 |
DL TOTAL (I) | 201 240.00 | 298 625.00 | | 201 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DX Trade payables and related accounts | 62 790.00 | 13 821.00 | | 62 790.00 |
DY Tax and social security liabilities | 106 393.00 | 113 979.00 | | 106 393.00 |
EA Other liabilities | 1 899.00 | 511.00 | | 1 899.00 |
EC TOTAL (IV) | 171 082.00 | 128 544.00 | | 171 082.00 |
EE Grand total (I to V) | 372 322.00 | 427 169.00 | | 372 322.00 |
EG Accrued income and payables due within one year | 171 082.00 | 128 544.00 | | 171 082.00 |
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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 | | | 64 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 1 380.00 | |
I4 DECREASES Grand Total | | 183.00 | 64 332.00 | |
IO DECREASES Total including other intangible assets | | | 6 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 563.00 | |
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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 | 34 854.00 | 3 235.00 | | 34 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 593.00 | | | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 261.00 | 3 235.00 | | 28 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 143 092.00 | 143 092.00 | | 143 092.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VM Income taxes | 14 994.00 | 14 994.00 | | 14 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 389.00 | 36 389.00 | | 36 389.00 |
VS Prepaid expenses | 9 043.00 | 9 043.00 | | 9 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 884.00 | 211 884.00 | | 211 884.00 |
