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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 | 6 935.00 | 6 045.00 | 890.00 | 6 935.00 |
AJ Other Intangible Assets | 246 882.00 | | 246 882.00 | 246 882.00 |
AR Technical installations, industrial equipment and tools | 20 947.00 | 8 929.00 | 12 018.00 | 20 947.00 |
AT Other tangible assets | 18 962.00 | 4 799.00 | 14 163.00 | 18 962.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BJ TOTAL (I) | 301 183.00 | 19 772.00 | 281 411.00 | 301 183.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 44 256.00 | | 44 256.00 | 44 256.00 |
CH Prepaid expenses | 40 999.00 | | 40 999.00 | 40 999.00 |
CJ TOTAL (II) | 93 853.00 | | 93 853.00 | 93 853.00 |
CO Grand total (0 to V) | 395 036.00 | 19 772.00 | 375 264.00 | 395 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -63 237.00 | -92 998.00 | | -63 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 881.00 | 29 762.00 | | 44 881.00 |
DL TOTAL (I) | 281 644.00 | 236 763.00 | | 281 644.00 |
DU Loans and Debts from Credit Institutions (3) | 7 242.00 | 14 353.00 | | 7 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 6 498.00 | | 946.00 |
DX Trade payables and related accounts | 21 537.00 | 20 730.00 | | 21 537.00 |
DY Tax and social security liabilities | 63 893.00 | 63 749.00 | | 63 893.00 |
EC TOTAL (IV) | 93 619.00 | 105 331.00 | | 93 619.00 |
EE Grand total (I to V) | 375 264.00 | 342 094.00 | | 375 264.00 |
EG Accrued income and payables due within one year | 93 619.00 | 98 088.00 | | 93 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 288 994.00 | | 12 189.00 | 288 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 457.00 | |
I4 DECREASES Grand Total | | | 301 183.00 | |
IO DECREASES Total including other intangible assets | | | 253 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 817.00 | | | 253 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 872.00 | | 12 037.00 | 27 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 305.00 | | 152.00 | 7 305.00 |
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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 | 13 690.00 | 6 083.00 | | 13 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 645.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 290.00 | 5 438.00 | | 8 290.00 |
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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 | 21 537.00 | 21 537.00 | | 21 537.00 |
8D Social Security and Other Social Organizations | 63 893.00 | 63 893.00 | | 63 893.00 |
UT Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
VH Loans with a maturity of more than one year at origin | 7 242.00 | 7 242.00 | | 7 242.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 12 756.00 | | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 582.00 | 8 582.00 | | 8 582.00 |
VS Prepaid expenses | 40 999.00 | 40 999.00 | | 40 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 733.00 | 49 581.00 | 7 152.00 | 56 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 619.00 | 93 619.00 | | 93 619.00 |
