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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 602.00 | 2 574.00 | 3 028.00 | 5 602.00 |
AR Technical installations, industrial equipment and tools | 3 060.00 | 700.00 | 2 360.00 | 3 060.00 |
AT Other tangible assets | 14 370.00 | 7 523.00 | 6 847.00 | 14 370.00 |
BB Receivables related to investments | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 13 848.00 | | 13 848.00 | 13 848.00 |
BJ TOTAL (I) | 37 778.00 | 10 797.00 | 26 981.00 | 37 778.00 |
BX Customers and related accounts | 168 765.00 | | 168 765.00 | 168 765.00 |
BZ Other receivables | 438 370.00 | | 438 370.00 | 438 370.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 449.00 | | 18 449.00 | 18 449.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 665 826.00 | | 665 826.00 | 665 826.00 |
CO Grand total (0 to V) | 703 604.00 | 10 797.00 | 692 807.00 | 703 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 344.00 | 131 568.00 | | 133 344.00 |
DB Share, merger, contribution premiums, etc. | 1 423 872.00 | 1 350 679.00 | | 1 423 872.00 |
DH Retained earnings | -1 133 984.00 | -373 349.00 | | -1 133 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 901.00 | -760 635.00 | | -643 901.00 |
DL TOTAL (I) | -220 669.00 | 348 263.00 | | -220 669.00 |
DT Other Bond Issues | 403 045.00 | 753 472.00 | | 403 045.00 |
DU Loans and Debts from Credit Institutions (3) | 63 696.00 | | | 63 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679.00 | 9 454.00 | | 6 679.00 |
DX Trade payables and related accounts | 238 497.00 | 473 907.00 | | 238 497.00 |
DY Tax and social security liabilities | 122 188.00 | 106 108.00 | | 122 188.00 |
EA Other liabilities | 79 370.00 | 959.00 | | 79 370.00 |
EC TOTAL (IV) | 913 475.00 | 1 343 900.00 | | 913 475.00 |
EE Grand total (I to V) | 692 807.00 | 1 692 163.00 | | 692 807.00 |
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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 | 35 841.00 | | | 35 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 746.00 | |
I4 DECREASES Grand Total | | | 37 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 270.00 | | | 21 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 571.00 | | | 14 571.00 |
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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 | 5 067.00 | 5 730.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067.00 | 5 730.00 | | 5 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 403 045.00 | 403 045.00 | | 403 045.00 |
8B Suppliers and Related Accounts | 238 497.00 | 238 497.00 | | 238 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 049.00 | 86 049.00 | | 86 049.00 |
UL Receivables related to investments | 898.00 | | | 898.00 |
UT Other financial assets | 13 848.00 | | | 13 848.00 |
UX Other trade receivables | 168 765.00 | | | 168 765.00 |
VH Loans with a maturity of more than one year at origin | 63 696.00 | 63 696.00 | | 63 696.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 438 370.00 | | | 438 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 188.00 | 122 188.00 | | 122 188.00 |
VS Prepaid expenses | 10 244.00 | | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 124.00 | 617 378.00 | 14 746.00 | 632 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 475.00 | 913 475.00 | | 913 475.00 |
