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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
AR Technical installations, industrial equipment and tools | 3 251.00 | 2 482.00 | 769.00 | 3 251.00 |
AT Other tangible assets | 250 947.00 | 167 757.00 | 83 191.00 | 250 947.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
BJ TOTAL (I) | 288 202.00 | 182 939.00 | 105 264.00 | 288 202.00 |
BX Customers and related accounts | 172 600.00 | | 172 600.00 | 172 600.00 |
BZ Other receivables | 40 424.00 | | 40 424.00 | 40 424.00 |
CF Cash and cash equivalents | 317 800.00 | | 317 800.00 | 317 800.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 538 781.00 | | 538 781.00 | 538 781.00 |
CO Grand total (0 to V) | 826 983.00 | 182 939.00 | 644 044.00 | 826 983.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 245 676.00 | 294 454.00 | | 245 676.00 |
DH Retained earnings | | -25 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 469.00 | 11 682.00 | | 48 469.00 |
DL TOTAL (I) | 302 945.00 | 289 476.00 | | 302 945.00 |
DU Loans and Debts from Credit Institutions (3) | 55 095.00 | 180 420.00 | | 55 095.00 |
DX Trade payables and related accounts | 107 297.00 | 100 913.00 | | 107 297.00 |
DY Tax and social security liabilities | 178 708.00 | 204 059.00 | | 178 708.00 |
EC TOTAL (IV) | 341 100.00 | 485 391.00 | | 341 100.00 |
EE Grand total (I to V) | 644 044.00 | 774 867.00 | | 644 044.00 |
EG Accrued income and payables due within one year | 30 337.00 | 55 031.00 | | 30 337.00 |
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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 | 286 614.00 | | 8 331.00 | 286 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 303.00 | |
I4 DECREASES Grand Total | | 6 743.00 | 288 202.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 743.00 | 254 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 611.00 | | 8 331.00 | 252 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 303.00 | | | 21 303.00 |
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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 | 154 184.00 | 35 497.00 | 6 743.00 | 154 184.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 484.00 | 35 497.00 | 6 743.00 | 141 484.00 |
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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 | 107 297.00 | 107 297.00 | | 107 297.00 |
8D Social Security and Other Social Organizations | 178 708.00 | 178 708.00 | | 178 708.00 |
UT Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
UX Other trade receivables | 172 600.00 | 172 600.00 | | 172 600.00 |
VH Loans with a maturity of more than one year at origin | 55 095.00 | 24 757.00 | 30 337.00 | 55 095.00 |
VK Loans repaid during the year | 125 302.00 | | | 125 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 424.00 | 40 424.00 | | 40 424.00 |
VS Prepaid expenses | 7 957.00 | 7 957.00 | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 776.00 | 220 981.00 | 18 795.00 | 239 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 100.00 | 310 762.00 | 30 337.00 | 341 100.00 |
