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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 | 3 970.00 | 3 365.00 | 605.00 | 3 970.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 447.00 | 945.00 | 1 392.00 |
AT Other tangible assets | 398 295.00 | 271 783.00 | 126 512.00 | 398 295.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 403 792.00 | 275 595.00 | 128 198.00 | 403 792.00 |
BX Customers and related accounts | 223 800.00 | 1 645.00 | 222 155.00 | 223 800.00 |
BZ Other receivables | 51 275.00 | | 51 275.00 | 51 275.00 |
CF Cash and cash equivalents | 39 760.00 | | 39 760.00 | 39 760.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 324 745.00 | 1 645.00 | 323 101.00 | 324 745.00 |
CO Grand total (0 to V) | 728 538.00 | 277 240.00 | 451 298.00 | 728 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 620.00 | 10 620.00 | | 10 620.00 |
DB Share, merger, contribution premiums, etc. | 178.00 | 178.00 | | 178.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 55 928.00 | 112 948.00 | | 55 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 278.00 | -57 020.00 | | -17 278.00 |
DL TOTAL (I) | 51 248.00 | 68 526.00 | | 51 248.00 |
DU Loans and Debts from Credit Institutions (3) | 156 540.00 | 242 751.00 | | 156 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 3 497.00 | | 1 259.00 |
DX Trade payables and related accounts | 59 321.00 | 46 008.00 | | 59 321.00 |
DY Tax and social security liabilities | 136 786.00 | 106 405.00 | | 136 786.00 |
EA Other liabilities | 43 145.00 | 228.00 | | 43 145.00 |
EC TOTAL (IV) | 400 050.00 | 398 922.00 | | 400 050.00 |
EE Grand total (I to V) | 451 298.00 | 467 448.00 | | 451 298.00 |
EI Including equity loans | 1 259.00 | | | 1 259.00 |
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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 | 403 207.00 | | 7 593.00 | 403 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 7 008.00 | 403 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 008.00 | 399 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 102.00 | | 7 593.00 | 399 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 208 032.00 | 67 582.00 | 19.00 | 208 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 533.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 201.00 | 67 048.00 | 19.00 | 205 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 645.00 | | | 1 645.00 |
7B Total provisions for depreciation | 1 645.00 | | | 1 645.00 |
7C Grand total | 1 645.00 | | | 1 645.00 |
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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 | 59 321.00 | 59 321.00 | | 59 321.00 |
8C Staff and Related Accounts | 47 841.00 | 47 841.00 | | 47 841.00 |
8D Social Security and Other Social Organizations | 26 194.00 | 26 194.00 | | 26 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 145.00 | 43 145.00 | | 43 145.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 221 826.00 | 221 826.00 | | 221 826.00 |
VA Doubtful or disputed receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 11 950.00 | 11 950.00 | | 11 950.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 158 586.00 | 55 719.00 | 102 868.00 | 158 586.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VJ Loans taken out during the year | 57 527.00 | | | 57 527.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VP Miscellaneous | 38 974.00 | 38 974.00 | | 38 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VS Prepaid expenses | 9 910.00 | 9 910.00 | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 121.00 | 285 121.00 | | 285 121.00 |
VW VAT | 54 451.00 | 54 451.00 | | 54 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 050.00 | 297 183.00 | 102 868.00 | 400 050.00 |
