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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 108 381.00 | 54 072.00 | 54 309.00 | 108 381.00 |
AT Other tangible assets | 266 086.00 | 84 287.00 | 181 798.00 | 266 086.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 377 499.00 | 140 371.00 | 237 127.00 | 377 499.00 |
BT Goods | 21 874.00 | | 21 874.00 | 21 874.00 |
BX Customers and related accounts | 158 040.00 | 1 356.00 | 156 684.00 | 158 040.00 |
BZ Other receivables | 16 137.00 | | 16 137.00 | 16 137.00 |
CF Cash and cash equivalents | 41 795.00 | | 41 795.00 | 41 795.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 242 134.00 | 1 356.00 | 240 778.00 | 242 134.00 |
CO Grand total (0 to V) | 619 632.00 | 141 727.00 | 477 905.00 | 619 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 147 000.00 | | | 147 000.00 |
DH Retained earnings | 2 325.00 | | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 398.00 | | | -53 398.00 |
DL TOTAL (I) | 104 727.00 | | | 104 727.00 |
DU Loans and Debts from Credit Institutions (3) | 151 625.00 | | | 151 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 690.00 | | | 10 690.00 |
DX Trade payables and related accounts | 131 755.00 | | | 131 755.00 |
DY Tax and social security liabilities | 78 292.00 | | | 78 292.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 373 178.00 | | | 373 178.00 |
EE Grand total (I to V) | 477 905.00 | | | 477 905.00 |
EG Accrued income and payables due within one year | 261 583.00 | | | 261 583.00 |
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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 | 345 994.00 | | 31 505.00 | 345 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 377 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 962.00 | | 31 505.00 | 342 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 94 391.00 | 45 981.00 | | 94 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 379.00 | 45 981.00 | | 92 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 497.00 | 1 356.00 | 10 497.00 | 10 497.00 |
7B Total provisions for depreciation | 10 497.00 | 1 356.00 | 10 497.00 | 10 497.00 |
7C Grand total | 10 497.00 | 1 356.00 | 10 497.00 | 10 497.00 |
UE of which provisions and reversals: - Operating | | 1 356.00 | 10 497.00 | |
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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 | 131 755.00 | 131 755.00 | | 131 755.00 |
8C Staff and Related Accounts | 37 564.00 | 37 564.00 | | 37 564.00 |
8D Social Security and Other Social Organizations | 34 288.00 | 34 288.00 | | 34 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 156 609.00 | 156 609.00 | | 156 609.00 |
VA Doubtful or disputed receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 151 625.00 | 40 030.00 | 95 212.00 | 151 625.00 |
VI Group and Associates | 10 690.00 | 10 690.00 | | 10 690.00 |
VK Loans repaid during the year | 44 074.00 | | | 44 074.00 |
VM Income taxes | 15 957.00 | 15 957.00 | | 15 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 4 281.00 | 4 287.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 465.00 | 178 465.00 | 1 000.00 | 179 465.00 |
VW VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 178.00 | 261 583.00 | 95 212.00 | 373 178.00 |
