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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 | 4 100.00 | 106.00 | 3 994.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 19 790.00 | 1 053.00 | 18 736.00 | 19 790.00 |
AT Other tangible assets | 649 774.00 | 26 164.00 | 623 610.00 | 649 774.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 692 013.00 | 27 323.00 | 664 690.00 | 692 013.00 |
BL Raw materials, supplies | 10 188.00 | | 10 188.00 | 10 188.00 |
BX Customers and related accounts | 40 102.00 | | 40 102.00 | 40 102.00 |
BZ Other receivables | 170 223.00 | | 170 223.00 | 170 223.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 18 938.00 | | 18 938.00 | 18 938.00 |
CH Prepaid expenses | 21 030.00 | | 21 030.00 | 21 030.00 |
CJ TOTAL (II) | 260 551.00 | | 260 551.00 | 260 551.00 |
CO Grand total (0 to V) | 952 564.00 | 27 323.00 | 925 241.00 | 952 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 146 300.00 | | | 146 300.00 |
DH Retained earnings | -178 098.00 | | | -178 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 098.00 | | | -131 098.00 |
DL TOTAL (I) | -154 646.00 | | | -154 646.00 |
DU Loans and Debts from Credit Institutions (3) | 10 102.00 | | | 10 102.00 |
DX Trade payables and related accounts | 229 880.00 | | | 229 880.00 |
DY Tax and social security liabilities | 32 811.00 | | | 32 811.00 |
EA Other liabilities | 807 094.00 | | | 807 094.00 |
EC TOTAL (IV) | 1 079 887.00 | | | 1 079 887.00 |
EE Grand total (I to V) | 925 241.00 | | | 925 241.00 |
EG Accrued income and payables due within one year | 1 079 887.00 | | | 1 079 887.00 |
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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 | | | 692 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 350.00 | |
I4 DECREASES Grand Total | | | 692 013.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 669 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 350.00 | |
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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 | | 27 323.00 | | |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 217.00 | | |
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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 | 229 880.00 | 229 880.00 | | 229 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 905.00 | 839 905.00 | | 839 905.00 |
UT Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
VH Loans with a maturity of more than one year at origin | 10 102.00 | 10 102.00 | | 10 102.00 |
VS Prepaid expenses | 231 355.00 | 231 355.00 | | 231 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 705.00 | 231 355.00 | 18 350.00 | 249 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 887.00 | 1 079 887.00 | | 1 079 887.00 |
