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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 32 298.00 | 17 245.00 | 15 053.00 | 32 298.00 |
AT Other tangible assets | 322 364.00 | 230 201.00 | 92 163.00 | 322 364.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 417 162.00 | 247 446.00 | 169 716.00 | 417 162.00 |
BT Goods | 343 710.00 | | 343 710.00 | 343 710.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 55 073.00 | | 55 073.00 | 55 073.00 |
CF Cash and cash equivalents | 243 764.00 | | 243 764.00 | 243 764.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 646 343.00 | | 646 343.00 | 646 343.00 |
CO Grand total (0 to V) | 1 063 505.00 | 247 446.00 | 816 059.00 | 1 063 505.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 5 000.00 | | 49 000.00 |
DH Retained earnings | 104.00 | -176 109.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 921.00 | 90 213.00 | | 43 921.00 |
DL TOTAL (I) | 93 025.00 | -80 895.00 | | 93 025.00 |
DU Loans and Debts from Credit Institutions (3) | 181 401.00 | 187 646.00 | | 181 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 768.00 | 171 889.00 | | 206 768.00 |
DX Trade payables and related accounts | 240 211.00 | 489 338.00 | | 240 211.00 |
DY Tax and social security liabilities | 48 315.00 | 57 546.00 | | 48 315.00 |
EA Other liabilities | 46 339.00 | 314.00 | | 46 339.00 |
EC TOTAL (IV) | 723 034.00 | 906 734.00 | | 723 034.00 |
EE Grand total (I to V) | 816 059.00 | 825 838.00 | | 816 059.00 |
EG Accrued income and payables due within one year | 697 963.00 | 906 734.00 | | 697 963.00 |
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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 | 406 162.00 | | 11 000.00 | 406 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 417 162.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 662.00 | | 11 000.00 | 343 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 212 561.00 | 34 885.00 | | 212 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 561.00 | 34 885.00 | | 212 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68.00 | | 68.00 | 68.00 |
7B Total provisions for depreciation | 68.00 | | 68.00 | 68.00 |
7C Grand total | 68.00 | | 68.00 | 68.00 |
UE of which provisions and reversals: - Operating | | | 68.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 240 211.00 | 240 211.00 | | 240 211.00 |
8C Staff and Related Accounts | 14 093.00 | 14 093.00 | | 14 093.00 |
8D Social Security and Other Social Organizations | 10 887.00 | 10 887.00 | | 10 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 339.00 | 46 339.00 | | 46 339.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 2 314.00 | 2 314.00 | | 2 314.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 31 401.00 | 6 330.00 | 25 071.00 | 31 401.00 |
VI Group and Associates | 206 756.00 | 206 756.00 | | 206 756.00 |
VK Loans repaid during the year | 6 245.00 | | | 6 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 782.00 | 10 782.00 | | 10 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 086.00 | 53 086.00 | | 53 086.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 369.00 | 96 369.00 | | 96 369.00 |
VW VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 034.00 | 697 963.00 | 25 071.00 | 723 034.00 |
