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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 311 963.00 | 175 684.00 | 136 279.00 | 311 963.00 |
AT Other tangible assets | 198 452.00 | 77 233.00 | 121 219.00 | 198 452.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 370.00 | | 23 370.00 | 23 370.00 |
BJ TOTAL (I) | 535 529.00 | 254 232.00 | 281 297.00 | 535 529.00 |
BL Raw materials, supplies | 8 095.00 | | 8 095.00 | 8 095.00 |
BN Goods in progress | 39 630.00 | | 39 630.00 | 39 630.00 |
BX Customers and related accounts | 455 959.00 | | 455 959.00 | 455 959.00 |
CF Cash and cash equivalents | 286 220.00 | | 286 220.00 | 286 220.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 804 851.00 | | 804 851.00 | 804 851.00 |
CO Grand total (0 to V) | 1 340 380.00 | 254 232.00 | 1 086 148.00 | 1 340 380.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 378 969.00 | 766 969.00 | | 378 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 633.00 | 10 000.00 | | 185 633.00 |
DL TOTAL (I) | 619 602.00 | 831 969.00 | | 619 602.00 |
DP Provisions for Risks | 47 500.00 | 40 000.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 40 000.00 | | 47 500.00 |
DX Trade payables and related accounts | 74 457.00 | 113 314.00 | | 74 457.00 |
DZ Fixed asset liabilities and related accounts | 30 050.00 | | | 30 050.00 |
EA Other liabilities | 1 768.00 | 193 185.00 | | 1 768.00 |
EB Prepaid income (2) | | 4 326.00 | | |
EC TOTAL (IV) | 419 046.00 | 485 436.00 | | 419 046.00 |
EE Grand total (I to V) | 1 086 148.00 | 1 357 404.00 | | 1 086 148.00 |
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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 | 633 355.00 | 145 326.00 | | 633 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 799.00 | |
I4 DECREASES Grand Total | 7 749.00 | 235 403.00 | 535 529.00 | 7 749.00 |
IO DECREASES Total including other intangible assets | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 749.00 | 235 403.00 | 510 415.00 | 7 749.00 |
KD ACQUISITIONS Total including other intangible assets | 1 315.00 | | | 1 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 394.00 | 135 173.00 | | 618 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 646.00 | 10 153.00 | | 13 646.00 |
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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 | 287 759.00 | 43 418.00 | 76 945.00 | 287 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 444.00 | 43 418.00 | 76 945.00 | 286 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 7 500.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 7 500.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 74 457.00 | 74 457.00 | | 74 457.00 |
8C Staff and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 45 421.00 | 45 421.00 | | 45 421.00 |
8E Income Taxes | 30 941.00 | 30 941.00 | | 30 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 050.00 | 30 050.00 | | 30 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 23 370.00 | 23 370.00 | | 23 370.00 |
UX Other trade receivables | 455 959.00 | | | 455 959.00 |
UY Staff and related accounts | 3 828.00 | | | 3 828.00 |
VB VAT | 3 284.00 | | | 3 284.00 |
VH Loans with a maturity of more than one year at origin | 144 881.00 | 40 121.00 | 104 760.00 | 144 881.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 491.00 | | | 30 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 492.00 | | | 4 492.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 276.00 | 470 906.00 | 23 370.00 | 494 276.00 |
VW VAT | 81 198.00 | 81 198.00 | | 81 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 046.00 | 314 286.00 | 104 760.00 | 419 046.00 |
