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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 | 7 162.00 | 7 162.00 | | 7 162.00 |
AR Technical installations, industrial equipment and tools | 125 180.00 | 107 256.00 | 17 924.00 | 125 180.00 |
AT Other tangible assets | 35 203.00 | 18 249.00 | 16 954.00 | 35 203.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 172 819.00 | 132 667.00 | 40 151.00 | 172 819.00 |
BX Customers and related accounts | 1 177 077.00 | | 1 177 077.00 | 1 177 077.00 |
BZ Other receivables | 265 265.00 | | 265 265.00 | 265 265.00 |
CF Cash and cash equivalents | 49 881.00 | | 49 881.00 | 49 881.00 |
CH Prepaid expenses | 61 099.00 | | 61 099.00 | 61 099.00 |
CJ TOTAL (II) | 1 553 323.00 | | 1 553 323.00 | 1 553 323.00 |
CO Grand total (0 to V) | 1 726 141.00 | 132 667.00 | 1 593 474.00 | 1 726 141.00 |
CP Shares due in less than one year | 5 273.00 | | | 5 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 728 347.00 | 697 751.00 | | 728 347.00 |
DH Retained earnings | | -40 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 624.00 | 71 168.00 | | -47 624.00 |
DL TOTAL (I) | 728 023.00 | 775 647.00 | | 728 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381.00 | 15 461.00 | | 4 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 7 478.00 | | 4 478.00 |
DX Trade payables and related accounts | 582 118.00 | 469 549.00 | | 582 118.00 |
DY Tax and social security liabilities | 252 799.00 | 279 416.00 | | 252 799.00 |
EA Other liabilities | 21 675.00 | 21 675.00 | | 21 675.00 |
EC TOTAL (IV) | 865 451.00 | 793 578.00 | | 865 451.00 |
EE Grand total (I to V) | 1 593 474.00 | 1 569 226.00 | | 1 593 474.00 |
EG Accrued income and payables due within one year | 865 451.00 | 793 578.00 | | 865 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 381.00 | 15 461.00 | | 4 381.00 |
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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 | 172 915.00 | | 83 057.00 | 172 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | 83 153.00 | 172 819.00 | |
IO DECREASES Total including other intangible assets | | | 7 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 153.00 | 160 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 162.00 | | | 7 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 249.00 | | 82 287.00 | 161 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | 769.00 | 4 504.00 |
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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 | 130 077.00 | 11 328.00 | 8 738.00 | 130 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 162.00 | | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 915.00 | 11 328.00 | 8 738.00 | 122 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 340.00 | | 11 340.00 | 11 340.00 |
7B Total provisions for depreciation | 11 340.00 | | 11 340.00 | 11 340.00 |
7C Grand total | 11 340.00 | | 11 340.00 | 11 340.00 |
UE of which provisions and reversals: - Operating | | | 11 340.00 | |
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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 | 582 118.00 | 582 118.00 | | 582 118.00 |
8C Staff and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 40 373.00 | 40 373.00 | | 40 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 675.00 | 21 675.00 | | 21 675.00 |
UT Other financial assets | 5 273.00 | 5 273.00 | | 5 273.00 |
UX Other trade receivables | 1 177 077.00 | 1 177 077.00 | | 1 177 077.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 37 199.00 | 37 199.00 | | 37 199.00 |
VG Loans with a maturity of up to one year at origin | 4 381.00 | 4 381.00 | | 4 381.00 |
VI Group and Associates | 4 478.00 | 4 478.00 | | 4 478.00 |
VM Income taxes | 27 086.00 | 27 086.00 | | 27 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 897.00 | 13 897.00 | | 13 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 672.00 | 200 672.00 | | 200 672.00 |
VS Prepaid expenses | 61 099.00 | 61 099.00 | | 61 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 714.00 | 1 508 714.00 | | 1 508 714.00 |
VW VAT | 196 301.00 | 196 301.00 | | 196 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 451.00 | 865 451.00 | | 865 451.00 |
