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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 | 16 830.00 | 1 830.00 | 15 000.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 95 550.00 | 64 930.00 | 30 620.00 | 95 550.00 |
AT Other tangible assets | 122 147.00 | 79 506.00 | 42 641.00 | 122 147.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 242 027.00 | 146 266.00 | 95 761.00 | 242 027.00 |
BT Goods | 205 605.00 | | 205 605.00 | 205 605.00 |
BX Customers and related accounts | 35 271.00 | | 35 271.00 | 35 271.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 290 734.00 | | 290 734.00 | 290 734.00 |
CH Prepaid expenses | 10 757.00 | | 10 757.00 | 10 757.00 |
CJ TOTAL (II) | 545 255.00 | | 545 255.00 | 545 255.00 |
CO Grand total (0 to V) | 787 282.00 | 146 266.00 | 641 016.00 | 787 282.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 397 057.00 | 307 355.00 | | 397 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 210.00 | 104 703.00 | | 115 210.00 |
DL TOTAL (I) | 528 767.00 | 428 557.00 | | 528 767.00 |
DU Loans and Debts from Credit Institutions (3) | 10 005.00 | 38 092.00 | | 10 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 1 272.00 | | 449.00 |
DX Trade payables and related accounts | 71 283.00 | 74 560.00 | | 71 283.00 |
DY Tax and social security liabilities | 30 512.00 | 27 411.00 | | 30 512.00 |
EC TOTAL (IV) | 112 249.00 | 141 336.00 | | 112 249.00 |
EE Grand total (I to V) | 641 016.00 | 569 893.00 | | 641 016.00 |
EG Accrued income and payables due within one year | 112 249.00 | 133 930.00 | | 112 249.00 |
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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 | 242 027.00 | | | 242 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 242 027.00 | |
IO DECREASES Total including other intangible assets | | | 16 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 830.00 | | | 16 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 697.00 | | | 217 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 120 280.00 | 25 986.00 | | 120 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 450.00 | 25 986.00 | | 118 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 888.00 | | 888.00 | 888.00 |
7B Total provisions for depreciation | 888.00 | | 888.00 | 888.00 |
7C Grand total | 888.00 | | 888.00 | 888.00 |
UE of which provisions and reversals: - Operating | | | 888.00 | |
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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 | 71 283.00 | 71 283.00 | | 71 283.00 |
8C Staff and Related Accounts | 16 928.00 | 16 928.00 | | 16 928.00 |
8D Social Security and Other Social Organizations | 3 149.00 | 3 149.00 | | 3 149.00 |
8E Income Taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 35 271.00 | 35 271.00 | | 35 271.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 7 405.00 | 7 405.00 | | 7 405.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 29 282.00 | | | 29 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 10 757.00 | 10 757.00 | | 10 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 416.00 | 56 416.00 | | 56 416.00 |
VW VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 249.00 | 112 249.00 | | 112 249.00 |
