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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
AR Technical installations, industrial equipment and tools | 131 365.00 | 91 385.00 | 39 980.00 | 131 365.00 |
AT Other tangible assets | 92 401.00 | 41 540.00 | 50 861.00 | 92 401.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 232 002.00 | 139 257.00 | 92 745.00 | 232 002.00 |
BX Customers and related accounts | 235 317.00 | | 235 317.00 | 235 317.00 |
BZ Other receivables | 266 653.00 | | 266 653.00 | 266 653.00 |
CF Cash and cash equivalents | 140 567.00 | | 140 567.00 | 140 567.00 |
CH Prepaid expenses | 72 297.00 | | 72 297.00 | 72 297.00 |
CJ TOTAL (II) | 714 835.00 | | 714 835.00 | 714 835.00 |
CO Grand total (0 to V) | 946 837.00 | 139 257.00 | 807 580.00 | 946 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 759.00 | 12 428.00 | | 47 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 854.00 | 35 330.00 | | -109 854.00 |
DL TOTAL (I) | -18 096.00 | 91 759.00 | | -18 096.00 |
DP Provisions for Risks | 227 463.00 | | | 227 463.00 |
DR TOTAL (IV) | 227 463.00 | | | 227 463.00 |
DU Loans and Debts from Credit Institutions (3) | 45 388.00 | 44 562.00 | | 45 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 472.00 | 20 086.00 | | 13 472.00 |
DX Trade payables and related accounts | 379 646.00 | 320 375.00 | | 379 646.00 |
DY Tax and social security liabilities | 157 153.00 | 107 840.00 | | 157 153.00 |
EA Other liabilities | 2 554.00 | 7 550.00 | | 2 554.00 |
EC TOTAL (IV) | 598 213.00 | 500 414.00 | | 598 213.00 |
EE Grand total (I to V) | 807 580.00 | 592 172.00 | | 807 580.00 |
EI Including equity loans | 13 472.00 | | | 13 472.00 |
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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 | 212 459.00 | | 19 542.00 | 212 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 232 002.00 | |
IO DECREASES Total including other intangible assets | | | 6 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 332.00 | | | 6 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 383.00 | | 19 382.00 | 204 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | 160.00 | 1 745.00 |
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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 | 109 467.00 | 29 789.00 | | 109 467.00 |
PE DEPRECIATION Total including other intangible assets | 6 332.00 | | | 6 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 136.00 | 29 789.00 | | 103 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 227 463.00 | | |
6T Receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
7B Total provisions for depreciation | 4 110.00 | | 4 110.00 | 4 110.00 |
7C Grand total | 4 110.00 | 227 463.00 | 4 110.00 | 4 110.00 |
UE of which provisions and reversals: - Operating | | | 4 110.00 | |
UJ - Exceptional | | 227 463.00 | | |
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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 | 379 646.00 | 379 646.00 | | 379 646.00 |
8C Staff and Related Accounts | 26 775.00 | 26 775.00 | | 26 775.00 |
8D Social Security and Other Social Organizations | 34 634.00 | 34 634.00 | | 34 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 235 317.00 | 235 317.00 | | 235 317.00 |
VB VAT | 130 932.00 | 130 932.00 | | 130 932.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 44 037.00 | 23 994.00 | 20 043.00 | 44 037.00 |
VI Group and Associates | 13 472.00 | 13 472.00 | | 13 472.00 |
VM Income taxes | 39 119.00 | 39 119.00 | | 39 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 373.00 | 15 373.00 | | 15 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 603.00 | 96 603.00 | | 96 603.00 |
VS Prepaid expenses | 72 297.00 | 72 297.00 | | 72 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 172.00 | 574 267.00 | 1 905.00 | 576 172.00 |
VW VAT | 80 370.00 | 80 370.00 | | 80 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 213.00 | 578 170.00 | 20 043.00 | 598 213.00 |
