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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 | 19 497.00 | 12 316.00 | 7 182.00 | 19 497.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 459.00 | | 2 459.00 |
AT Other tangible assets | 40 246.00 | 17 094.00 | 23 152.00 | 40 246.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 3 678 153.00 | 1 225 585.00 | 2 452 567.00 | 3 678 153.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 110 814.00 | | 110 814.00 | 110 814.00 |
BZ Other receivables | 2 325 991.00 | | 2 325 991.00 | 2 325 991.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 28 334.00 | | 28 334.00 | 28 334.00 |
CJ TOTAL (II) | 2 467 884.00 | | 2 467 884.00 | 2 467 884.00 |
CO Grand total (0 to V) | 6 146 037.00 | 1 225 585.00 | 4 920 451.00 | 6 146 037.00 |
CU Other investments | 3 612 200.00 | 1 193 716.00 | 2 418 484.00 | 3 612 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -4 803 613.00 | | | -4 803 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 800.00 | | | -330 800.00 |
DL TOTAL (I) | -5 054 412.00 | | | -5 054 412.00 |
DU Loans and Debts from Credit Institutions (3) | 7 471.00 | | | 7 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 808 000.00 | | | 9 808 000.00 |
DX Trade payables and related accounts | 34 382.00 | | | 34 382.00 |
DY Tax and social security liabilities | 125 011.00 | | | 125 011.00 |
EC TOTAL (IV) | 9 974 864.00 | | | 9 974 864.00 |
EE Grand total (I to V) | 4 920 451.00 | | | 4 920 451.00 |
EG Accrued income and payables due within one year | 9 974 864.00 | | | 9 974 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 471.00 | | | 7 471.00 |
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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 | 3 680 900.00 | | 37 115.00 | 3 680 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 005.00 | 3 615 950.00 | |
I4 DECREASES Grand Total | | 39 863.00 | 3 678 153.00 | |
IO DECREASES Total including other intangible assets | | 26 265.00 | 19 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 594.00 | 42 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 103.00 | | 7 659.00 | 38 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 593.00 | | 25 706.00 | 23 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619 205.00 | | 3 750.00 | 3 619 205.00 |
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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 | 59 999.00 | 4 729.00 | 32 858.00 | 59 999.00 |
PE DEPRECIATION Total including other intangible assets | 36 901.00 | 1 679.00 | 26 265.00 | 36 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 098.00 | 3 049.00 | 6 594.00 | 23 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 911 193.00 | 282 523.00 | | 911 193.00 |
7C Grand total | 911 193.00 | 282 523.00 | | 911 193.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 382.00 | 34 382.00 | | 34 382.00 |
8C Staff and Related Accounts | 27 179.00 | 27 179.00 | | 27 179.00 |
8D Social Security and Other Social Organizations | 84 547.00 | 84 547.00 | | 84 547.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 110 814.00 | | | 110 814.00 |
VB VAT | 3 283.00 | | | 3 283.00 |
VC Group and associates | 2 315 000.00 | | | 2 315 000.00 |
VG Loans with a maturity of up to one year at origin | 7 471.00 | 7 471.00 | | 7 471.00 |
VI Group and Associates | 9 808 000.00 | 9 808 000.00 | | 9 808 000.00 |
VN Other taxes, similar payments | 7 531.00 | | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 28 334.00 | | | 28 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 889.00 | 2 465 139.00 | 3 750.00 | 2 468 889.00 |
VW VAT | 12 379.00 | 12 379.00 | | 12 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 974 864.00 | 9 974 864.00 | | 9 974 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 558.00 | | | 27 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 500.00 | | | 6 500.00 |
ST Other accounts | 146 951.00 | | | 146 951.00 |
XQ Rental, rental and co-ownership charges | 37 400.00 | | | 37 400.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 150.00 | | | 28 150.00 |
YY Amount of VAT collected | 149 639.00 | | | 149 639.00 |
YZ Total deductible VAT on goods and services | 43 726.00 | | | 43 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 852.00 | | | 190 852.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
