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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 | 14 600.00 | 14 600.00 | | 14 600.00 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 99 108.00 | 94 516.00 | 4 592.00 | 99 108.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
BJ TOTAL (I) | 155 115.00 | 110 916.00 | 44 199.00 | 155 115.00 |
BT Goods | 27 156.00 | | 27 156.00 | 27 156.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 1 212.00 | 693.00 | 519.00 | 1 212.00 |
BZ Other receivables | 6 149.00 | | 6 149.00 | 6 149.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 40 293.00 | 693.00 | 39 600.00 | 40 293.00 |
CO Grand total (0 to V) | 195 408.00 | 111 609.00 | 83 799.00 | 195 408.00 |
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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 | 49 185.00 | 44 352.00 | | 49 185.00 |
DH Retained earnings | | -556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 142.00 | 5 389.00 | | -3 142.00 |
DL TOTAL (I) | 54 842.00 | 57 985.00 | | 54 842.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 173.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 271.00 | 22 073.00 | | 6 271.00 |
DX Trade payables and related accounts | 10 624.00 | 13 686.00 | | 10 624.00 |
DY Tax and social security liabilities | 9 126.00 | 10 966.00 | | 9 126.00 |
EA Other liabilities | 2 759.00 | 2 240.00 | | 2 759.00 |
EC TOTAL (IV) | 28 957.00 | 49 137.00 | | 28 957.00 |
EE Grand total (I to V) | 83 799.00 | 107 121.00 | | 83 799.00 |
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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 | 156 349.00 | | 1 024.00 | 156 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 259.00 | 5 007.00 | |
I4 DECREASES Grand Total | | 2 259.00 | 155 115.00 | |
IO DECREASES Total including other intangible assets | | | 49 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 200.00 | | | 49 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 883.00 | | 1 024.00 | 99 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266.00 | | | 7 266.00 |
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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 | 99 901.00 | 11 014.00 | | 99 901.00 |
PE DEPRECIATION Total including other intangible assets | 14 600.00 | | | 14 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 301.00 | 11 014.00 | | 85 301.00 |
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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
UX Other trade receivables | 1 212.00 | 1 212.00 | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VP Miscellaneous | 6 149.00 | 6 149.00 | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 126.00 | 9 126.00 | | 9 126.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 764.00 | 7 799.00 | 4 965.00 | 12 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 957.00 | 28 957.00 | | 28 957.00 |
