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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 228 659.00 | 181 935.00 | 46 724.00 | 228 659.00 |
BB Receivables related to investments | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 16 563.00 | | 16 563.00 | 16 563.00 |
BJ TOTAL (I) | 250 564.00 | 182 935.00 | 67 629.00 | 250 564.00 |
BX Customers and related accounts | 41 917.00 | 241.00 | 41 676.00 | 41 917.00 |
BZ Other receivables | 89 250.00 | | 89 250.00 | 89 250.00 |
CF Cash and cash equivalents | 145 645.00 | | 145 645.00 | 145 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 813.00 | 241.00 | 276 572.00 | 276 813.00 |
CO Grand total (0 to V) | 527 376.00 | 183 176.00 | 344 200.00 | 527 376.00 |
CP Shares due in less than one year | 17 332.00 | | | 17 332.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 401.00 | 68 925.00 | | 100 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 317.00 | 31 476.00 | | -73 317.00 |
DL TOTAL (I) | 38 084.00 | 111 401.00 | | 38 084.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 9 931.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 361.00 | 188 190.00 | | 184 361.00 |
DX Trade payables and related accounts | 66 911.00 | 75 631.00 | | 66 911.00 |
DY Tax and social security liabilities | 47 439.00 | 56 638.00 | | 47 439.00 |
EA Other liabilities | 7 306.00 | 6 545.00 | | 7 306.00 |
EC TOTAL (IV) | 306 116.00 | 336 935.00 | | 306 116.00 |
EE Grand total (I to V) | 344 200.00 | 448 337.00 | | 344 200.00 |
EG Accrued income and payables due within one year | 306 116.00 | 336 935.00 | | 306 116.00 |
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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 | 250 564.00 | | | 250 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 904.00 | |
I4 DECREASES Grand Total | | | 250 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 659.00 | | | 229 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 904.00 | | | 20 904.00 |
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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 | 162 442.00 | 20 493.00 | | 162 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 442.00 | 20 493.00 | | 162 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366.00 | | 125.00 | 366.00 |
7B Total provisions for depreciation | 366.00 | | 125.00 | 366.00 |
7C Grand total | 366.00 | | 125.00 | 366.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
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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 | 66 911.00 | 66 911.00 | | 66 911.00 |
8C Staff and Related Accounts | 16 666.00 | 16 666.00 | | 16 666.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
UL Receivables related to investments | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 16 563.00 | 16 563.00 | | 16 563.00 |
UX Other trade receivables | 41 629.00 | 41 629.00 | | 41 629.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VC Group and associates | 34 195.00 | 34 195.00 | | 34 195.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 184 361.00 | 184 361.00 | | 184 361.00 |
VK Loans repaid during the year | 9 783.00 | | | 9 783.00 |
VM Income taxes | 39 004.00 | 39 004.00 | | 39 004.00 |
VP Miscellaneous | 6 212.00 | 6 212.00 | | 6 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 500.00 | 148 500.00 | | 148 500.00 |
VW VAT | 17 653.00 | 17 653.00 | | 17 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 116.00 | 306 116.00 | | 306 116.00 |
