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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 14 711.00 | 12 322.00 | 2 389.00 | 14 711.00 |
AT Other tangible assets | 176 814.00 | 176 814.00 | | 176 814.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 793 701.00 | 190 681.00 | 603 020.00 | 793 701.00 |
BX Customers and related accounts | 1 648 100.00 | | 1 648 100.00 | 1 648 100.00 |
BZ Other receivables | 35 187.00 | | 35 187.00 | 35 187.00 |
CF Cash and cash equivalents | 9 530.00 | | 9 530.00 | 9 530.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 1 698 414.00 | | 1 698 414.00 | 1 698 414.00 |
CO Grand total (0 to V) | 2 492 116.00 | 190 681.00 | 2 301 435.00 | 2 492 116.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 684 214.00 | 585 919.00 | | 684 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 083.00 | 98 295.00 | | -197 083.00 |
DL TOTAL (I) | 537 439.00 | 734 522.00 | | 537 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 3 224.00 | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 925.00 | 176 401.00 | | 172 925.00 |
DX Trade payables and related accounts | 1 534 271.00 | 2 285 328.00 | | 1 534 271.00 |
DY Tax and social security liabilities | 41 778.00 | 66 180.00 | | 41 778.00 |
EA Other liabilities | 13 764.00 | 12 296.00 | | 13 764.00 |
EC TOTAL (IV) | 1 763 996.00 | 2 543 430.00 | | 1 763 996.00 |
EE Grand total (I to V) | 2 301 435.00 | 3 277 951.00 | | 2 301 435.00 |
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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 | 802 698.00 | | 3.00 | 802 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 631.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 793 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 191 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 525.00 | | | 200 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 628.00 | | 3.00 | 600 628.00 |
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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 | 189 610.00 | 1 771.00 | 700.00 | 189 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 065.00 | 1 771.00 | 700.00 | 188 065.00 |
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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 | 1 534 271.00 | 1 534 271.00 | | 1 534 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 689.00 | 186 689.00 | | 186 689.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 648 100.00 | 1 648 100.00 | | 1 648 100.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VP Miscellaneous | 35 187.00 | 35 187.00 | | 35 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 778.00 | 41 778.00 | | 41 778.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 113.00 | 1 688 884.00 | 229.00 | 1 689 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 996.00 | 1 763 996.00 | | 1 763 996.00 |
