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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 | 22 814.00 | 10 159.00 | 12 655.00 | 22 814.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 260 404.00 | 201 748.00 | 58 656.00 | 260 404.00 |
AT Other tangible assets | 252 288.00 | 233 159.00 | 19 130.00 | 252 288.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 582 471.00 | 445 066.00 | 137 405.00 | 582 471.00 |
BL Raw materials, supplies | 15 454.00 | | 15 454.00 | 15 454.00 |
BT Goods | 9 589.00 | | 9 589.00 | 9 589.00 |
BX Customers and related accounts | 40 524.00 | | 40 524.00 | 40 524.00 |
BZ Other receivables | 43 552.00 | | 43 552.00 | 43 552.00 |
CF Cash and cash equivalents | 38 389.00 | | 38 389.00 | 38 389.00 |
CH Prepaid expenses | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 159 642.00 | | 159 642.00 | 159 642.00 |
CO Grand total (0 to V) | 742 113.00 | 445 066.00 | 297 047.00 | 742 113.00 |
CU Other investments | 1 614.00 | | 1 614.00 | 1 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 368.00 | | | 112 368.00 |
DH Retained earnings | -256 192.00 | | | -256 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 381.00 | | | -90 381.00 |
DL TOTAL (I) | -223 205.00 | | | -223 205.00 |
DU Loans and Debts from Credit Institutions (3) | 95 180.00 | | | 95 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 488.00 | | | 133 488.00 |
DX Trade payables and related accounts | 141 519.00 | | | 141 519.00 |
DY Tax and social security liabilities | 140 964.00 | | | 140 964.00 |
EA Other liabilities | 9 101.00 | | | 9 101.00 |
EC TOTAL (IV) | 520 252.00 | | | 520 252.00 |
EE Grand total (I to V) | 297 047.00 | | | 297 047.00 |
EG Accrued income and payables due within one year | 489 987.00 | | | 489 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 392.00 | | | 50 392.00 |
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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 | 569 785.00 | | 58 903.00 | 569 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 964.00 | |
I4 DECREASES Grand Total | | 46 217.00 | 582 471.00 | |
IO DECREASES Total including other intangible assets | | | 37 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 217.00 | 512 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 890.00 | | 16 924.00 | 20 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 930.00 | | 41 979.00 | 516 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 964.00 | | | 31 964.00 |
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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 | 453 087.00 | 37 139.00 | 45 161.00 | 453 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | 4 269.00 | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 197.00 | 32 870.00 | 45 161.00 | 447 197.00 |
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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 | 53 174.00 | | 53 174.00 | 53 174.00 |
7C Grand total | 53 174.00 | | 53 174.00 | 53 174.00 |
UJ - Exceptional | | | 53 174.00 | |
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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 | 141 519.00 | 141 519.00 | | 141 519.00 |
8C Staff and Related Accounts | 84 128.00 | 84 128.00 | | 84 128.00 |
8D Social Security and Other Social Organizations | 49 385.00 | 49 385.00 | | 49 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
UT Other financial assets | 30 350.00 | 30 350.00 | | 30 350.00 |
UX Other trade receivables | 40 524.00 | 40 524.00 | | 40 524.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 50 392.00 | 50 392.00 | | 50 392.00 |
VH Loans with a maturity of more than one year at origin | 44 788.00 | 14 523.00 | 30 265.00 | 44 788.00 |
VI Group and Associates | 133 488.00 | 133 488.00 | | 133 488.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 178.00 | | | 11 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 084.00 | 27 084.00 | | 27 084.00 |
VS Prepaid expenses | 12 134.00 | 12 134.00 | | 12 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 560.00 | 96 210.00 | 30 350.00 | 126 560.00 |
VW VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 252.00 | 489 987.00 | 30 265.00 | 520 252.00 |
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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 | 23.00 | | | 23.00 |
