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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AR Technical installations, industrial equipment and tools | 34 324.00 | 34 324.00 | | 34 324.00 |
AT Other tangible assets | 136 944.00 | 91 266.00 | 45 677.00 | 136 944.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 177 302.00 | 130 686.00 | 46 616.00 | 177 302.00 |
BT Goods | 38 559.00 | | 38 559.00 | 38 559.00 |
BX Customers and related accounts | 97 673.00 | 3 208.00 | 94 465.00 | 97 673.00 |
BZ Other receivables | 15 728.00 | | 15 728.00 | 15 728.00 |
CF Cash and cash equivalents | 124 791.00 | | 124 791.00 | 124 791.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 279 944.00 | 3 208.00 | 276 735.00 | 279 944.00 |
CO Grand total (0 to V) | 457 245.00 | 133 894.00 | 323 351.00 | 457 245.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 87 260.00 | 83 768.00 | | 87 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 510.00 | 3 492.00 | | -24 510.00 |
DL TOTAL (I) | 172 750.00 | 197 260.00 | | 172 750.00 |
DU Loans and Debts from Credit Institutions (3) | 38 031.00 | | | 38 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | 7 190.00 | | 5 536.00 |
DX Trade payables and related accounts | 50 727.00 | 82 437.00 | | 50 727.00 |
DY Tax and social security liabilities | 56 308.00 | 77 651.00 | | 56 308.00 |
EC TOTAL (IV) | 150 601.00 | 167 278.00 | | 150 601.00 |
EE Grand total (I to V) | 323 351.00 | 364 538.00 | | 323 351.00 |
EG Accrued income and payables due within one year | 121 366.00 | 167 278.00 | | 121 366.00 |
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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 | 196 172.00 | | 46 568.00 | 196 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 746.00 | 938.00 | |
I4 DECREASES Grand Total | | 65 438.00 | 177 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 692.00 | 171 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 095.00 | | | 5 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 127.00 | | 44 832.00 | 190 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | 1 735.00 | 949.00 |
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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 | 184 417.00 | 9 960.00 | 63 692.00 | 184 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 322.00 | 9 960.00 | 63 692.00 | 179 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 906.00 | 2 302.00 | | 906.00 |
7B Total provisions for depreciation | 906.00 | 2 302.00 | | 906.00 |
7C Grand total | 906.00 | 2 302.00 | | 906.00 |
UE of which provisions and reversals: - Operating | | 2 302.00 | | |
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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 | 50 727.00 | 50 727.00 | | 50 727.00 |
8C Staff and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8D Social Security and Other Social Organizations | 26 137.00 | 26 137.00 | | 26 137.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 94 278.00 | 94 278.00 | | 94 278.00 |
VA Doubtful or disputed receivables | 3 395.00 | 3 395.00 | | 3 395.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 38 031.00 | 8 796.00 | 29 235.00 | 38 031.00 |
VI Group and Associates | 5 536.00 | 5 536.00 | | 5 536.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 6 502.00 | | | 6 502.00 |
VM Income taxes | 9 651.00 | 9 651.00 | | 9 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 941.00 | 116 941.00 | | 116 941.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 601.00 | 121 366.00 | 29 235.00 | 150 601.00 |
