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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 | 29 877.00 | 22 005.00 | 7 872.00 | 29 877.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 24 818.00 | 18 697.00 | 6 121.00 | 24 818.00 |
AT Other tangible assets | 461 303.00 | 339 589.00 | 121 714.00 | 461 303.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 516 921.00 | 380 291.00 | 136 630.00 | 516 921.00 |
BT Goods | 568 338.00 | | 568 338.00 | 568 338.00 |
BX Customers and related accounts | 33 813.00 | 2 229.00 | 31 584.00 | 33 813.00 |
BZ Other receivables | 182 920.00 | | 182 920.00 | 182 920.00 |
CF Cash and cash equivalents | 11 097.00 | | 11 097.00 | 11 097.00 |
CH Prepaid expenses | 63 367.00 | | 63 367.00 | 63 367.00 |
CJ TOTAL (II) | 859 534.00 | 2 229.00 | 857 305.00 | 859 534.00 |
CO Grand total (0 to V) | 1 376 456.00 | 382 520.00 | 993 936.00 | 1 376 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 336.00 | 74 336.00 | | 74 336.00 |
DH Retained earnings | -186 241.00 | -226 100.00 | | -186 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 942.00 | 39 859.00 | | -30 942.00 |
DL TOTAL (I) | -137 347.00 | -106 405.00 | | -137 347.00 |
DU Loans and Debts from Credit Institutions (3) | 227 898.00 | 203 554.00 | | 227 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 500.00 | 301 168.00 | | 223 500.00 |
DX Trade payables and related accounts | 484 137.00 | 568 956.00 | | 484 137.00 |
DY Tax and social security liabilities | 195 748.00 | 157 385.00 | | 195 748.00 |
EC TOTAL (IV) | 1 131 282.00 | 1 231 063.00 | | 1 131 282.00 |
EE Grand total (I to V) | 993 936.00 | 1 124 658.00 | | 993 936.00 |
EG Accrued income and payables due within one year | 1 104 410.00 | 1 231 063.00 | | 1 104 410.00 |
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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 | 484 545.00 | | 45 008.00 | 484 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 432.00 | | | 4 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | 12 632.00 | 516 921.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 432.00 | | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 29 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 486 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 078.00 | | | 33 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 113.00 | | 45 008.00 | 446 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 292 826.00 | 94 736.00 | 7 271.00 | 292 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
PE DEPRECIATION Total including other intangible assets | 20 205.00 | 3 551.00 | 1 751.00 | 20 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 189.00 | 91 185.00 | 1 088.00 | 268 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 229.00 | | |
7B Total provisions for depreciation | | 2 229.00 | | |
7C Grand total | | 2 229.00 | | |
UE of which provisions and reversals: - Operating | | 2 229.00 | | |
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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 | 484 137.00 | 484 137.00 | | 484 137.00 |
8C Staff and Related Accounts | 59 769.00 | 59 769.00 | | 59 769.00 |
8D Social Security and Other Social Organizations | 48 389.00 | 48 389.00 | | 48 389.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 33 813.00 | 33 813.00 | | 33 813.00 |
VB VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VG Loans with a maturity of up to one year at origin | 142 757.00 | 142 757.00 | | 142 757.00 |
VH Loans with a maturity of more than one year at origin | 85 141.00 | 58 269.00 | 26 872.00 | 85 141.00 |
VI Group and Associates | 223 500.00 | 223 500.00 | | 223 500.00 |
VK Loans repaid during the year | 63 869.00 | | | 63 869.00 |
VM Income taxes | 39 997.00 | 39 997.00 | | 39 997.00 |
VP Miscellaneous | 19 416.00 | 19 416.00 | | 19 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 052.00 | 24 052.00 | | 24 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 456.00 | 102 456.00 | | 102 456.00 |
VS Prepaid expenses | 63 367.00 | 63 367.00 | | 63 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 022.00 | 280 100.00 | 922.00 | 281 022.00 |
VW VAT | 63 538.00 | 63 538.00 | | 63 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 282.00 | 1 104 410.00 | 26 872.00 | 1 131 282.00 |
