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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 | 4 320.00 | 3 292.00 | 1 028.00 | 4 320.00 |
AJ Other Intangible Assets | 21 268.00 | 9 994.00 | 11 274.00 | 21 268.00 |
AR Technical installations, industrial equipment and tools | 19 671.00 | 7 484.00 | 12 186.00 | 19 671.00 |
AT Other tangible assets | 37 583.00 | 11 602.00 | 25 981.00 | 37 583.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 112 911.00 | 32 372.00 | 80 539.00 | 112 911.00 |
BL Raw materials, supplies | 8 540.00 | | 8 540.00 | 8 540.00 |
BZ Other receivables | 18 952.00 | | 18 952.00 | 18 952.00 |
CF Cash and cash equivalents | 44 379.00 | | 44 379.00 | 44 379.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 73 447.00 | | 73 447.00 | 73 447.00 |
CO Grand total (0 to V) | 186 358.00 | 32 372.00 | 153 986.00 | 186 358.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 360.00 | | | 58 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 482.00 | 88 860.00 | | 36 482.00 |
DL TOTAL (I) | 100 343.00 | 93 860.00 | | 100 343.00 |
DU Loans and Debts from Credit Institutions (3) | 32 603.00 | 40 000.00 | | 32 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 2 159.00 | | 241.00 |
DX Trade payables and related accounts | 2 075.00 | 6 856.00 | | 2 075.00 |
DY Tax and social security liabilities | 18 723.00 | 55 406.00 | | 18 723.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 53 644.00 | 104 646.00 | | 53 644.00 |
EE Grand total (I to V) | 153 986.00 | 198 507.00 | | 153 986.00 |
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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 | 15 069.00 | 17 303.00 | | 15 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 757.00 | 8 529.00 | | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 313.00 | 8 774.00 | | 10 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 18 724.00 | 18 724.00 | | 18 724.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 32 603.00 | 9 936.00 | 22 667.00 | 32 603.00 |
VS Prepaid expenses | 20 529.00 | 20 529.00 | | 20 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 529.00 | 20 529.00 | 30 000.00 | 50 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 644.00 | 30 977.00 | 22 667.00 | 53 644.00 |
