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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 | 201 105.00 | 115 548.00 | 85 557.00 | 201 105.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 17 081.00 | 17 081.00 | | 17 081.00 |
AT Other tangible assets | 5 907.00 | 3 911.00 | 1 996.00 | 5 907.00 |
BH Other financial assets | 18 715.00 | | 18 715.00 | 18 715.00 |
BJ TOTAL (I) | 242 807.00 | 136 540.00 | 106 267.00 | 242 807.00 |
BL Raw materials, supplies | 94 091.00 | | 94 091.00 | 94 091.00 |
BX Customers and related accounts | 79 797.00 | | 79 797.00 | 79 797.00 |
BZ Other receivables | 82 271.00 | | 82 271.00 | 82 271.00 |
CF Cash and cash equivalents | 275 719.00 | | 275 719.00 | 275 719.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 532 071.00 | | 532 071.00 | 532 071.00 |
CO Grand total (0 to V) | 774 878.00 | 136 540.00 | 638 338.00 | 774 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 620.00 | 12 620.00 | | 12 620.00 |
DB Share, merger, contribution premiums, etc. | 1 202 301.00 | 1 202 301.00 | | 1 202 301.00 |
DH Retained earnings | -1 030 440.00 | -444 910.00 | | -1 030 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 501.00 | -585 530.00 | | -312 501.00 |
DK Regulated provisions | 551.00 | 551.00 | | 551.00 |
DL TOTAL (I) | -127 470.00 | 185 031.00 | | -127 470.00 |
DU Loans and Debts from Credit Institutions (3) | 251 373.00 | 252 573.00 | | 251 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 184.00 | 67 060.00 | | 61 184.00 |
DX Trade payables and related accounts | 260 903.00 | 461 811.00 | | 260 903.00 |
DY Tax and social security liabilities | 181 099.00 | 109 493.00 | | 181 099.00 |
EA Other liabilities | 11 249.00 | 1 155.00 | | 11 249.00 |
EC TOTAL (IV) | 765 808.00 | 892 093.00 | | 765 808.00 |
EE Grand total (I to V) | 638 338.00 | 1 077 124.00 | | 638 338.00 |
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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 | 170 116.00 | | 72 692.00 | 170 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 715.00 | |
I4 DECREASES Grand Total | | | 242 807.00 | |
IO DECREASES Total including other intangible assets | | | 201 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 590.00 | | 70 515.00 | 130 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 811.00 | | 2 177.00 | 20 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 715.00 | | | 18 715.00 |
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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 | 81 811.00 | 54 729.00 | | 81 811.00 |
PE DEPRECIATION Total including other intangible assets | 61 551.00 | 53 997.00 | | 61 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 260.00 | 732.00 | | 20 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 551.00 | | | 551.00 |
7C Grand total | 551.00 | | | 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
8B Suppliers and Related Accounts | 258 704.00 | 258 704.00 | | 258 704.00 |
8C Staff and Related Accounts | 11 246.00 | 11 246.00 | | 11 246.00 |
8D Social Security and Other Social Organizations | 77 135.00 | 77 135.00 | | 77 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
UT Other financial assets | 18 715.00 | | 18 715.00 | 18 715.00 |
UX Other trade receivables | 79 797.00 | 79 797.00 | | 79 797.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VB VAT | 65 482.00 | 65 482.00 | | 65 482.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 58 444.00 | 58 444.00 | | 58 444.00 |
VK Loans repaid during the year | 1 104.00 | | | 1 104.00 |
VM Income taxes | 13 202.00 | 13 202.00 | | 13 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 976.00 | 162 261.00 | 18 715.00 | 180 976.00 |
VW VAT | 83 665.00 | 83 665.00 | | 83 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 609.00 | 513 609.00 | 250 000.00 | 763 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
