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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 725.00 | | 13 725.00 | 13 725.00 |
AF Concessions, Patents and Similar Rights | 16 047.00 | 8 427.00 | 7 619.00 | 16 047.00 |
AR Technical installations, industrial equipment and tools | 17 814.00 | 13 469.00 | 4 345.00 | 17 814.00 |
AT Other tangible assets | 59 304.00 | 33 294.00 | 26 009.00 | 59 304.00 |
BH Other financial assets | 19 666.00 | | 19 666.00 | 19 666.00 |
BJ TOTAL (I) | 112 830.00 | 55 191.00 | 57 639.00 | 112 830.00 |
BX Customers and related accounts | 393 485.00 | | 393 485.00 | 393 485.00 |
BZ Other receivables | 87 273.00 | | 87 273.00 | 87 273.00 |
CF Cash and cash equivalents | 42 994.00 | | 42 994.00 | 42 994.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 524 635.00 | | 524 635.00 | 524 635.00 |
CO Grand total (0 to V) | 651 190.00 | 55 191.00 | 595 999.00 | 651 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 52 200.00 | | 69 600.00 |
DB Share, merger, contribution premiums, etc. | 52 409.00 | 11 084.00 | | 52 409.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 104 609.00 | 104 320.00 | | 104 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 680.00 | 289.00 | | -196 680.00 |
DJ Investment subsidies | | 766.00 | | |
DK Regulated provisions | | 94.00 | | |
DL TOTAL (I) | 35 158.00 | 173 973.00 | | 35 158.00 |
DU Loans and Debts from Credit Institutions (3) | 14 016.00 | 52 311.00 | | 14 016.00 |
DX Trade payables and related accounts | 389 679.00 | 311 676.00 | | 389 679.00 |
DY Tax and social security liabilities | 157 146.00 | 129 107.00 | | 157 146.00 |
EB Prepaid income (2) | | 1 625.00 | | |
EC TOTAL (IV) | 560 841.00 | 494 718.00 | | 560 841.00 |
EE Grand total (I to V) | 595 999.00 | 668 691.00 | | 595 999.00 |
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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 | 125 290.00 | | 25 833.00 | 125 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 666.00 | |
I4 DECREASES Grand Total | | 38 294.00 | 112 830.00 | |
IO DECREASES Total including other intangible assets | | | 16 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 294.00 | 77 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549.00 | | 12 498.00 | 3 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 076.00 | | 13 335.00 | 102 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 666.00 | | | 19 666.00 |
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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 | 37 428.00 | 29 208.00 | 11 446.00 | 37 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 6 020.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 021.00 | 23 188.00 | 11 446.00 | 35 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94.00 | | 94.00 | 94.00 |
7C Grand total | 94.00 | | 94.00 | 94.00 |
UJ - Exceptional | | | 94.00 | |
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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 | 389 679.00 | 389 679.00 | | 389 679.00 |
8C Staff and Related Accounts | 19 423.00 | 19 423.00 | | 19 423.00 |
8D Social Security and Other Social Organizations | 28 395.00 | 28 395.00 | | 28 395.00 |
UT Other financial assets | 19 666.00 | 19 666.00 | | 19 666.00 |
UX Other trade receivables | 393 485.00 | | | 393 485.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 3 266.00 | | | 3 266.00 |
VB VAT | 17 472.00 | | | 17 472.00 |
VC Group and associates | 22 780.00 | | | 22 780.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 12 965.00 | 7 461.00 | 5 504.00 | 12 965.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 51 220.00 | | | 51 220.00 |
VM Income taxes | 33 269.00 | | | 33 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 160.00 | 10 160.00 | | 10 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 786.00 | | | 8 786.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 306.00 | 501 306.00 | | 501 306.00 |
VW VAT | 99 169.00 | 99 169.00 | | 99 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 841.00 | 555 337.00 | 5 504.00 | 560 841.00 |
