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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 | 7 400.00 | 3 994.00 | 3 405.00 | 7 400.00 |
AN Land | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 372 249.00 | 178 578.00 | 193 671.00 | 372 249.00 |
AT Other tangible assets | 152 036.00 | 70 895.00 | 81 140.00 | 152 036.00 |
BH Other financial assets | 18 786.00 | | 18 786.00 | 18 786.00 |
BJ TOTAL (I) | 551 467.00 | 254 463.00 | 297 003.00 | 551 467.00 |
BX Customers and related accounts | 94 394.00 | | 94 394.00 | 94 394.00 |
BZ Other receivables | 149 304.00 | | 149 304.00 | 149 304.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 917.00 | | 5 917.00 | 5 917.00 |
CH Prepaid expenses | 16 735.00 | | 16 735.00 | 16 735.00 |
CJ TOTAL (II) | 286 353.00 | | 286 353.00 | 286 353.00 |
CO Grand total (0 to V) | 837 820.00 | 254 463.00 | 583 357.00 | 837 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 23 457.00 | | | 23 457.00 |
DH Retained earnings | | -70 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 834.00 | 126 406.00 | | -164 834.00 |
DL TOTAL (I) | -108 377.00 | 86 457.00 | | -108 377.00 |
DU Loans and Debts from Credit Institutions (3) | 415 577.00 | 128 099.00 | | 415 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 247.00 | | 245.00 |
DX Trade payables and related accounts | 115 537.00 | 161 874.00 | | 115 537.00 |
DY Tax and social security liabilities | 119 790.00 | 97 534.00 | | 119 790.00 |
DZ Fixed asset liabilities and related accounts | | 10 171.00 | | |
EA Other liabilities | 8 268.00 | 460.00 | | 8 268.00 |
EB Prepaid income (2) | 32 315.00 | 8 600.00 | | 32 315.00 |
EC TOTAL (IV) | 691 734.00 | 406 985.00 | | 691 734.00 |
EE Grand total (I to V) | 583 357.00 | 493 443.00 | | 583 357.00 |
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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 | 544 111.00 | | 121 873.00 | 544 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 18 786.00 | |
I4 DECREASES Grand Total | | 114 517.00 | 551 467.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 117.00 | 525 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 958.00 | | 119 440.00 | 519 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 753.00 | | 2 433.00 | 16 753.00 |
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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 | 272 314.00 | 93 649.00 | 111 499.00 | 272 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | 1 200.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 519.00 | 92 449.00 | 111 499.00 | 269 519.00 |
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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 | 115 538.00 | 115 538.00 | | 115 538.00 |
8C Staff and Related Accounts | 19 874.00 | 19 874.00 | | 19 874.00 |
8D Social Security and Other Social Organizations | 60 185.00 | 60 185.00 | | 60 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
8L Deferred income | 32 316.00 | 32 316.00 | | 32 316.00 |
UT Other financial assets | 18 786.00 | | | 18 786.00 |
UX Other trade receivables | 94 395.00 | | | 94 395.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | 40 885.00 | | | 40 885.00 |
VC Group and associates | 81 131.00 | | | 81 131.00 |
VG Loans with a maturity of up to one year at origin | 130 677.00 | 130 677.00 | | 130 677.00 |
VH Loans with a maturity of more than one year at origin | 284 900.00 | 104 329.00 | 180 571.00 | 284 900.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 58 199.00 | | | 58 199.00 |
VM Income taxes | 18 932.00 | | | 18 932.00 |
VP Miscellaneous | 3 868.00 | | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 140.00 | | | 24 140.00 |
VS Prepaid expenses | 16 736.00 | | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 222.00 | 280 436.00 | 18 786.00 | 299 222.00 |
VW VAT | 39 230.00 | 39 230.00 | | 39 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 734.00 | 511 163.00 | 180 571.00 | 691 734.00 |
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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 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
