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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 | 290 000.00 | 155 494.00 | 134 506.00 | 290 000.00 |
AJ Other Intangible Assets | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 19 132.00 | 10 589.00 | 8 542.00 | 19 132.00 |
AT Other tangible assets | 59 487.00 | 42 321.00 | 17 166.00 | 59 487.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 372 660.00 | 208 956.00 | 163 704.00 | 372 660.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 376 999.00 | | 376 999.00 | 376 999.00 |
BZ Other receivables | 98 402.00 | | 98 402.00 | 98 402.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 701.00 | | 482 701.00 | 482 701.00 |
CO Grand total (0 to V) | 855 361.00 | 208 956.00 | 646 405.00 | 855 361.00 |
CP Shares due in less than one year | 3 489.00 | | | 3 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 156 863.00 | 156 863.00 | | 156 863.00 |
DH Retained earnings | -153 617.00 | -30 426.00 | | -153 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 303.00 | -123 191.00 | | -59 303.00 |
DL TOTAL (I) | -22 519.00 | 36 784.00 | | -22 519.00 |
DP Provisions for Risks | | 23 089.00 | | |
DR TOTAL (IV) | | 23 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 605.00 | 99 205.00 | | 76 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 246.00 | 39 428.00 | | 202 246.00 |
DX Trade payables and related accounts | 238 789.00 | 213 412.00 | | 238 789.00 |
DY Tax and social security liabilities | 151 283.00 | 234 544.00 | | 151 283.00 |
EA Other liabilities | | 1 957.00 | | |
EC TOTAL (IV) | 668 924.00 | 588 547.00 | | 668 924.00 |
EE Grand total (I to V) | 646 405.00 | 648 420.00 | | 646 405.00 |
EI Including equity loans | 202 246.00 | | | 202 246.00 |
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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 | 372 364.00 | | 2 276.00 | 372 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 372 660.00 | |
IO DECREASES Total including other intangible assets | | | 290 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 78 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 552.00 | | | 290 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 323.00 | | 2 276.00 | 78 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489.00 | | | 3 489.00 |
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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 | 173 923.00 | 35 694.00 | 661.00 | 173 923.00 |
PE DEPRECIATION Total including other intangible assets | 129 685.00 | 26 361.00 | | 129 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 238.00 | 9 333.00 | 661.00 | 44 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 089.00 | | 23 089.00 | 23 089.00 |
7C Grand total | 23 089.00 | | 23 089.00 | 23 089.00 |
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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 | 238 789.00 | 238 789.00 | | 238 789.00 |
8C Staff and Related Accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
8D Social Security and Other Social Organizations | 24 710.00 | 24 710.00 | | 24 710.00 |
UT Other financial assets | 3 489.00 | 3 489.00 | | 3 489.00 |
UX Other trade receivables | 376 999.00 | 376 999.00 | | 376 999.00 |
VB VAT | 66 718.00 | 66 718.00 | | 66 718.00 |
VG Loans with a maturity of up to one year at origin | 69 531.00 | 69 531.00 | | 69 531.00 |
VH Loans with a maturity of more than one year at origin | 7 074.00 | 4 969.00 | 2 105.00 | 7 074.00 |
VI Group and Associates | 202 246.00 | 202 246.00 | | 202 246.00 |
VK Loans repaid during the year | 4 856.00 | | | 4 856.00 |
VM Income taxes | 14 704.00 | 14 704.00 | | 14 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 980.00 | 16 980.00 | | 16 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 890.00 | 478 890.00 | | 478 890.00 |
VW VAT | 109 901.00 | 109 901.00 | | 109 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 924.00 | 666 819.00 | 2 105.00 | 668 924.00 |
