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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 | 1 900.00 | 201.00 | 1 699.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 73 359.00 | 6 310.00 | 67 049.00 | 73 359.00 |
AT Other tangible assets | 99 079.00 | 18 979.00 | 80 100.00 | 99 079.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 178 537.00 | 25 490.00 | 153 047.00 | 178 537.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BV Advances and down payments on orders | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 78 525.00 | | 78 525.00 | 78 525.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CF Cash and cash equivalents | 192 778.00 | | 192 778.00 | 192 778.00 |
CJ TOTAL (II) | 293 095.00 | | 293 095.00 | 293 095.00 |
CO Grand total (0 to V) | 471 632.00 | 25 490.00 | 446 142.00 | 471 632.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 257.00 | | | 152 257.00 |
DL TOTAL (I) | 157 257.00 | | | 157 257.00 |
DU Loans and Debts from Credit Institutions (3) | 137 611.00 | | | 137 611.00 |
DX Trade payables and related accounts | 47 739.00 | | | 47 739.00 |
DY Tax and social security liabilities | 103 535.00 | | | 103 535.00 |
EC TOTAL (IV) | 288 885.00 | | | 288 885.00 |
EE Grand total (I to V) | 446 142.00 | | | 446 142.00 |
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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 | | | 185 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 178 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 172 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | | 26 423.00 | 933.00 | |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 222.00 | 933.00 | |
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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 | 47 739.00 | 47 739.00 | | 47 739.00 |
8D Social Security and Other Social Organizations | 103 535.00 | 103 535.00 | | 103 535.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 78 525.00 | 78 525.00 | | 78 525.00 |
VH Loans with a maturity of more than one year at origin | 137 611.00 | 48 233.00 | 89 378.00 | 137 611.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 140 389.00 | | | 140 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 231.00 | 19 231.00 | | 19 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 956.00 | 97 756.00 | 4 200.00 | 101 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 885.00 | 199 508.00 | 89 378.00 | 288 885.00 |
