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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 | 12 350.00 | 12 350.00 | | 12 350.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 193 641.00 | 190 332.00 | 3 309.00 | 193 641.00 |
AT Other tangible assets | 543 842.00 | 319 558.00 | 224 284.00 | 543 842.00 |
BH Other financial assets | 25 945.00 | | 25 945.00 | 25 945.00 |
BJ TOTAL (I) | 785 777.00 | 522 240.00 | 263 538.00 | 785 777.00 |
BT Goods | 409 659.00 | | 409 659.00 | 409 659.00 |
BX Customers and related accounts | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 21 917.00 | | 21 917.00 | 21 917.00 |
CF Cash and cash equivalents | 67 663.00 | | 67 663.00 | 67 663.00 |
CH Prepaid expenses | 38 754.00 | | 38 754.00 | 38 754.00 |
CJ TOTAL (II) | 543 233.00 | | 543 233.00 | 543 233.00 |
CO Grand total (0 to V) | 1 329 010.00 | 522 240.00 | 806 771.00 | 1 329 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 252 779.00 | | | 252 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 174.00 | | | -212 174.00 |
DL TOTAL (I) | 42 255.00 | | | 42 255.00 |
DQ Provisions for Expenses | 3 043.00 | | | 3 043.00 |
DR TOTAL (IV) | 3 043.00 | | | 3 043.00 |
DU Loans and Debts from Credit Institutions (3) | 243 483.00 | | | 243 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 463 997.00 | | | 463 997.00 |
DY Tax and social security liabilities | 50 671.00 | | | 50 671.00 |
EA Other liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 761 473.00 | | | 761 473.00 |
EE Grand total (I to V) | 806 771.00 | | | 806 771.00 |
EG Accrued income and payables due within one year | 611 243.00 | | | 611 243.00 |
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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 | 848 943.00 | | 207 604.00 | 848 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 874.00 | 25 945.00 | |
I4 DECREASES Grand Total | 211 807.00 | 65 868.00 | 785 777.00 | 211 807.00 |
IO DECREASES Total including other intangible assets | | | 22 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 807.00 | 40 994.00 | 737 482.00 | 211 807.00 |
KD ACQUISITIONS Total including other intangible assets | 22 350.00 | | | 22 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 803.00 | | 207 576.00 | 775 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 790.00 | | 28.00 | 50 790.00 |
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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 | 465 594.00 | 72 120.00 | 15 474.00 | 465 594.00 |
PE DEPRECIATION Total including other intangible assets | 9 794.00 | 2 556.00 | | 9 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 800.00 | 69 564.00 | 15 474.00 | 455 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 098.00 | 3 043.00 | 4 098.00 | 4 098.00 |
5Z Total provisions for risks and expenses | 4 098.00 | 3 043.00 | 4 098.00 | 4 098.00 |
7C Grand total | 4 098.00 | 3 043.00 | 4 098.00 | 4 098.00 |
UE of which provisions and reversals: - Operating | | 3 043.00 | 23 250.00 | |
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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 | 463 997.00 | 463 997.00 | | 463 997.00 |
8C Staff and Related Accounts | 21 698.00 | 21 698.00 | | 21 698.00 |
8D Social Security and Other Social Organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 25 945.00 | | | 25 945.00 |
UX Other trade receivables | 5 240.00 | | | 5 240.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VB VAT | 10 559.00 | | | 10 559.00 |
VH Loans with a maturity of more than one year at origin | 243 483.00 | 93 253.00 | 150 230.00 | 243 483.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 91 100.00 | | | 91 100.00 |
VK Loans repaid during the year | 88 083.00 | | | 88 083.00 |
VM Income taxes | 10 260.00 | | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 38 754.00 | | | 38 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 856.00 | 65 910.00 | 25 945.00 | 91 856.00 |
VW VAT | 12 671.00 | 12 671.00 | | 12 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 473.00 | 611 243.00 | 150 230.00 | 761 473.00 |
