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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 30 425.00 | 25 564.00 | 4 861.00 | 30 425.00 |
AT Other tangible assets | 87 411.00 | 56 305.00 | 31 107.00 | 87 411.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 322 089.00 | 85 909.00 | 236 180.00 | 322 089.00 |
BL Raw materials, supplies | 9 294.00 | | 9 294.00 | 9 294.00 |
BX Customers and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 553 084.00 | | 553 084.00 | 553 084.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 568 787.00 | | 568 787.00 | 568 787.00 |
CO Grand total (0 to V) | 890 876.00 | 85 909.00 | 804 967.00 | 890 876.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
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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 | 522 872.00 | 412 610.00 | | 522 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 533.00 | 110 262.00 | | 183 533.00 |
DL TOTAL (I) | 715 205.00 | 531 672.00 | | 715 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 816.00 | 12 410.00 | | 8 816.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 35 884.00 | 14 822.00 | | 35 884.00 |
DY Tax and social security liabilities | 45 061.00 | 34 135.00 | | 45 061.00 |
EC TOTAL (IV) | 89 762.00 | 61 367.00 | | 89 762.00 |
EE Grand total (I to V) | 804 967.00 | 593 039.00 | | 804 967.00 |
EG Accrued income and payables due within one year | 89 762.00 | 61 367.00 | | 89 762.00 |
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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 | 315 860.00 | | 6 629.00 | 315 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 400.00 | 322 089.00 | |
IO DECREASES Total including other intangible assets | | | 204 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 117 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 041.00 | | | 204 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 607.00 | | 6 629.00 | 111 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 76 936.00 | 9 373.00 | 400.00 | 76 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 041.00 | | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 895.00 | 9 373.00 | 400.00 | 72 895.00 |
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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 | 35 884.00 | 35 884.00 | | 35 884.00 |
8C Staff and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
8E Income Taxes | 25 659.00 | 25 659.00 | | 25 659.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 2 260.00 | 2 260.00 | | 2 260.00 |
VI Group and Associates | 8 816.00 | 8 816.00 | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 762.00 | 89 762.00 | | 89 762.00 |
