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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 795.00 | 32 872.00 | 1 923.00 | 34 795.00 |
AT Other tangible assets | 69 506.00 | 63 099.00 | 6 407.00 | 69 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 109 369.00 | 95 971.00 | 13 398.00 | 109 369.00 |
BT Goods | 5 176.00 | | 5 176.00 | 5 176.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 360 901.00 | | 360 901.00 | 360 901.00 |
CJ TOTAL (II) | 371 748.00 | | 371 748.00 | 371 748.00 |
CO Grand total (0 to V) | 481 118.00 | 95 971.00 | 385 146.00 | 481 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 222 739.00 | 3 971.00 | | 222 739.00 |
DH Retained earnings | 20 606.00 | 268 768.00 | | 20 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 213.00 | 20 606.00 | | 95 213.00 |
DL TOTAL (I) | 342 518.00 | 297 305.00 | | 342 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621.00 | 15 659.00 | | 3 621.00 |
DX Trade payables and related accounts | 5 916.00 | 15 054.00 | | 5 916.00 |
DY Tax and social security liabilities | 33 092.00 | 15 954.00 | | 33 092.00 |
EC TOTAL (IV) | 42 629.00 | 46 668.00 | | 42 629.00 |
EE Grand total (I to V) | 385 146.00 | 343 973.00 | | 385 146.00 |
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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 | 109 530.00 | | | 109 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 68.00 | |
I4 DECREASES Grand Total | | 161.00 | 109 369.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 301.00 | | | 104 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 86 188.00 | 9 784.00 | | 86 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 188.00 | 9 784.00 | | 86 188.00 |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
8C Staff and Related Accounts | 11 121.00 | 11 121.00 | | 11 121.00 |
8D Social Security and Other Social Organizations | 6 278.00 | 6 278.00 | | 6 278.00 |
8E Income Taxes | 13 942.00 | 13 942.00 | | 13 942.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VC Group and associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 3 621.00 | 3 621.00 | | 3 621.00 |
VK Loans repaid during the year | 12 038.00 | | | 12 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 724.00 | 5 671.00 | 53.00 | 5 724.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 629.00 | 42 629.00 | | 42 629.00 |
