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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 69 779.00 | 47 467.00 | 22 312.00 | 69 779.00 |
AT Other tangible assets | 218 761.00 | 156 990.00 | 61 771.00 | 218 761.00 |
BD Other fixed assets | 10 218.00 | | 10 218.00 | 10 218.00 |
BJ TOTAL (I) | 329 323.00 | 205 207.00 | 124 115.00 | 329 323.00 |
BL Raw materials, supplies | 27 102.00 | | 27 102.00 | 27 102.00 |
BX Customers and related accounts | 26 439.00 | | 26 439.00 | 26 439.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 436 101.00 | | 436 101.00 | 436 101.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 493 499.00 | | 493 499.00 | 493 499.00 |
CO Grand total (0 to V) | 822 823.00 | 205 207.00 | 617 615.00 | 822 823.00 |
CU Other investments | 9 814.00 | | 9 814.00 | 9 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 991.00 | 375 884.00 | | 408 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 771.00 | 53 106.00 | | 62 771.00 |
DL TOTAL (I) | 482 762.00 | 439 991.00 | | 482 762.00 |
DU Loans and Debts from Credit Institutions (3) | 12 760.00 | 24 416.00 | | 12 760.00 |
DX Trade payables and related accounts | 76 532.00 | 24 512.00 | | 76 532.00 |
DY Tax and social security liabilities | 45 559.00 | 24 990.00 | | 45 559.00 |
EC TOTAL (IV) | 134 852.00 | 73 920.00 | | 134 852.00 |
EE Grand total (I to V) | 617 615.00 | 513 911.00 | | 617 615.00 |
EG Accrued income and payables due within one year | 133 865.00 | 73 920.00 | | 133 865.00 |
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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 | 323 632.00 | | 5 856.00 | 323 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 20 032.00 | |
I4 DECREASES Grand Total | | 450.00 | 329 324.00 | |
IO DECREASES Total including other intangible assets | | | 20 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 750.00 | | | 20 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 685.00 | | 5 856.00 | 282 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 197.00 | | | 20 197.00 |
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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 | 175 914.00 | 29 294.00 | | 175 914.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 164.00 | 29 294.00 | | 175 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 440.00 | 26 440.00 | | 26 440.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VK Loans repaid during the year | 11 657.00 | | | 11 657.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 296.00 | 30 296.00 | | 30 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
