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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 303.00 | 2 303.00 | | 2 303.00 |
AT Other tangible assets | 207 581.00 | 206 780.00 | 800.00 | 207 581.00 |
BH Other financial assets | 42 552.00 | | 42 552.00 | 42 552.00 |
BJ TOTAL (I) | 252 437.00 | 209 084.00 | 43 352.00 | 252 437.00 |
BL Raw materials, supplies | 6 574.00 | | 6 574.00 | 6 574.00 |
BT Goods | 383 103.00 | | 383 103.00 | 383 103.00 |
BX Customers and related accounts | 11 752.00 | 2 090.00 | 9 661.00 | 11 752.00 |
BZ Other receivables | 18 453.00 | | 18 453.00 | 18 453.00 |
CF Cash and cash equivalents | 73 004.00 | | 73 004.00 | 73 004.00 |
CH Prepaid expenses | 55 426.00 | | 55 426.00 | 55 426.00 |
CJ TOTAL (II) | 548 314.00 | 2 090.00 | 546 223.00 | 548 314.00 |
CO Grand total (0 to V) | 800 751.00 | 211 175.00 | 589 576.00 | 800 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 643.00 | 643.00 | | 643.00 |
DG Other reserves | 544.00 | 544.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 289.00 | 47 821.00 | | 66 289.00 |
DL TOTAL (I) | 133 477.00 | 115 009.00 | | 133 477.00 |
DU Loans and Debts from Credit Institutions (3) | 40 083.00 | 60 115.00 | | 40 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 379.00 | 206 148.00 | | 223 379.00 |
DX Trade payables and related accounts | 114 914.00 | 97 584.00 | | 114 914.00 |
DY Tax and social security liabilities | 76 586.00 | 73 511.00 | | 76 586.00 |
EA Other liabilities | 675.00 | 4 883.00 | | 675.00 |
EC TOTAL (IV) | 456 098.00 | 444 599.00 | | 456 098.00 |
EE Grand total (I to V) | 589 576.00 | 559 609.00 | | 589 576.00 |
EG Accrued income and payables due within one year | 436 645.00 | 404 515.00 | | 436 645.00 |
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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 | 252 475.00 | | | 252 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 42 553.00 | |
I4 DECREASES Grand Total | | 37.00 | 252 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 885.00 | | | 209 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 590.00 | | | 42 590.00 |
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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 | 208 819.00 | 266.00 | | 208 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 819.00 | 266.00 | | 208 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 091.00 | | |
7B Total provisions for depreciation | | 2 091.00 | | |
7C Grand total | | 2 091.00 | | |
UE of which provisions and reversals: - Operating | | 2 091.00 | | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 114 915.00 | 114 915.00 | | 114 915.00 |
8C Staff and Related Accounts | 22 758.00 | 22 758.00 | | 22 758.00 |
8D Social Security and Other Social Organizations | 43 681.00 | 43 681.00 | | 43 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 42 553.00 | | | 42 553.00 |
UX Other trade receivables | 9 243.00 | | | 9 243.00 |
VA Doubtful or disputed receivables | 2 509.00 | | | 2 509.00 |
VB VAT | 16 136.00 | | | 16 136.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 40 084.00 | 20 631.00 | 19 453.00 | 40 084.00 |
VI Group and Associates | 223 352.00 | 223 352.00 | | 223 352.00 |
VK Loans repaid during the year | 20 032.00 | | | 20 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | | | 2 318.00 |
VS Prepaid expenses | 55 426.00 | | | 55 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 185.00 | 83 123.00 | 45 062.00 | 128 185.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 098.00 | 436 645.00 | 19 453.00 | 456 098.00 |
