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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 18 616.00 | 5 147.00 | 13 469.00 | 18 616.00 |
AR Technical installations, industrial equipment and tools | 24 033.00 | 7 240.00 | 16 793.00 | 24 033.00 |
AT Other tangible assets | 807 475.00 | 225 434.00 | 582 042.00 | 807 475.00 |
BD Other fixed assets | 27 410.00 | | 27 410.00 | 27 410.00 |
BH Other financial assets | 27 395.00 | | 27 395.00 | 27 395.00 |
BJ TOTAL (I) | 904 930.00 | 237 820.00 | 667 109.00 | 904 930.00 |
BZ Other receivables | 275 098.00 | | 275 098.00 | 275 098.00 |
CF Cash and cash equivalents | 72 699.00 | | 72 699.00 | 72 699.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 348 192.00 | | 348 192.00 | 348 192.00 |
CO Grand total (0 to V) | 1 253 121.00 | 237 820.00 | 1 015 301.00 | 1 253 121.00 |
CP Shares due in less than one year | 27 395.00 | | | 27 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 201 553.00 | 201 553.00 | | 201 553.00 |
DH Retained earnings | -20 151.00 | | | -20 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 580.00 | -20 151.00 | | -22 580.00 |
DJ Investment subsidies | 3 879.00 | 6 898.00 | | 3 879.00 |
DL TOTAL (I) | 217 275.00 | 242 873.00 | | 217 275.00 |
DU Loans and Debts from Credit Institutions (3) | 512 109.00 | 82 871.00 | | 512 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 888.00 | 79 000.00 | | 117 888.00 |
DX Trade payables and related accounts | 78 013.00 | 74 781.00 | | 78 013.00 |
DY Tax and social security liabilities | 33 715.00 | 19 405.00 | | 33 715.00 |
EA Other liabilities | 56 300.00 | 60 467.00 | | 56 300.00 |
EC TOTAL (IV) | 798 026.00 | 316 525.00 | | 798 026.00 |
EE Grand total (I to V) | 1 015 301.00 | 559 398.00 | | 1 015 301.00 |
EG Accrued income and payables due within one year | 318 103.00 | 285 049.00 | | 318 103.00 |
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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 | 652 666.00 | | 524 969.00 | 652 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 805.00 | |
I4 DECREASES Grand Total | | 272 705.00 | 904 930.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 18 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 855.00 | 831 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 916.00 | | 7 550.00 | 13 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 944.00 | | 499 419.00 | 601 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 805.00 | | 18 000.00 | 36 805.00 |
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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 | 327 072.00 | 142 776.00 | 232 028.00 | 327 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | 3 948.00 | 2 850.00 | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 023.00 | 138 828.00 | 229 178.00 | 323 023.00 |
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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 | 78 013.00 | 78 013.00 | | 78 013.00 |
8C Staff and Related Accounts | 17 857.00 | 17 857.00 | | 17 857.00 |
8D Social Security and Other Social Organizations | 10 016.00 | 10 016.00 | | 10 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 300.00 | 56 300.00 | | 56 300.00 |
UT Other financial assets | 27 395.00 | 27 395.00 | | 27 395.00 |
VB VAT | 100 562.00 | 100 562.00 | | 100 562.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 531 476.00 | 31 476.00 | 198 260.00 | 531 476.00 |
VI Group and Associates | 117 888.00 | 117 888.00 | | 117 888.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 51 307.00 | | | 51 307.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 904.00 | 172 904.00 | | 172 904.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 888.00 | 302 888.00 | | 302 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 103.00 | 318 103.00 | 198 260.00 | 818 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
