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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 | 52 500.00 | 35 000.00 | 17 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 302 142.00 | 102 909.00 | 199 233.00 | 302 142.00 |
AT Other tangible assets | 1 360 421.00 | 696 244.00 | 664 176.00 | 1 360 421.00 |
BD Other fixed assets | 25 099.00 | | 25 099.00 | 25 099.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 1 765 213.00 | 834 154.00 | 931 059.00 | 1 765 213.00 |
BL Raw materials, supplies | 26 043.00 | | 26 043.00 | 26 043.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 213 879.00 | | 213 879.00 | 213 879.00 |
CF Cash and cash equivalents | 953 632.00 | | 953 632.00 | 953 632.00 |
CH Prepaid expenses | 34 834.00 | | 34 834.00 | 34 834.00 |
CJ TOTAL (II) | 1 348 390.00 | | 1 348 390.00 | 1 348 390.00 |
CO Grand total (0 to V) | 3 113 603.00 | 834 154.00 | 2 279 449.00 | 3 113 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 098 698.00 | | | 1 098 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 891.00 | | | 29 891.00 |
DL TOTAL (I) | 1 183 590.00 | | | 1 183 590.00 |
DU Loans and Debts from Credit Institutions (3) | 823 164.00 | | | 823 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 744.00 | | | 7 744.00 |
DX Trade payables and related accounts | 119 469.00 | | | 119 469.00 |
DY Tax and social security liabilities | 133 075.00 | | | 133 075.00 |
EA Other liabilities | 12 404.00 | | | 12 404.00 |
EC TOTAL (IV) | 1 095 859.00 | | | 1 095 859.00 |
EE Grand total (I to V) | 2 279 449.00 | | | 2 279 449.00 |
EG Accrued income and payables due within one year | 290 432.00 | | | 290 432.00 |
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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 | 1 437 901.00 | | 792 331.00 | 1 437 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 149.00 | |
I4 DECREASES Grand Total | | 465 022.00 | 1 765 210.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 022.00 | 1 662 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 252.00 | | 792 331.00 | 1 335 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 149.00 | | | 50 149.00 |
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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 | 1 052 305.00 | 240 720.00 | 458 872.00 | 1 052 305.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 305.00 | 240 720.00 | 458 872.00 | 1 017 305.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
