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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 228 659.00 | 202 428.00 | 26 231.00 | 228 659.00 |
BB Receivables related to investments | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 16 563.00 | | 16 563.00 | 16 563.00 |
BJ TOTAL (I) | 250 564.00 | 203 428.00 | 47 136.00 | 250 564.00 |
BX Customers and related accounts | 39 586.00 | 124.00 | 39 462.00 | 39 586.00 |
BZ Other receivables | 61 487.00 | | 61 487.00 | 61 487.00 |
CF Cash and cash equivalents | 126 458.00 | | 126 458.00 | 126 458.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 229 100.00 | 124.00 | 228 976.00 | 229 100.00 |
CO Grand total (0 to V) | 479 664.00 | 203 552.00 | 276 111.00 | 479 664.00 |
CP Shares due in less than one year | 17 332.00 | | | 17 332.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 084.00 | 100 401.00 | | 27 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 641.00 | -73 317.00 | | -65 641.00 |
DL TOTAL (I) | -27 557.00 | 38 084.00 | | -27 557.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 100.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 373.00 | 184 361.00 | | 240 373.00 |
DX Trade payables and related accounts | 20 698.00 | 66 911.00 | | 20 698.00 |
DY Tax and social security liabilities | 34 776.00 | 47 439.00 | | 34 776.00 |
EA Other liabilities | 7 738.00 | 7 306.00 | | 7 738.00 |
EC TOTAL (IV) | 303 668.00 | 306 116.00 | | 303 668.00 |
EE Grand total (I to V) | 276 111.00 | 344 200.00 | | 276 111.00 |
EG Accrued income and payables due within one year | 303 668.00 | 306 116.00 | | 303 668.00 |
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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 | 250 564.00 | | | 250 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 904.00 | |
I4 DECREASES Grand Total | | | 250 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 659.00 | | | 229 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 904.00 | | | 20 904.00 |
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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 | 182 935.00 | 20 493.00 | | 182 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 935.00 | 20 493.00 | | 182 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241.00 | | 117.00 | 241.00 |
7B Total provisions for depreciation | 241.00 | | 117.00 | 241.00 |
7C Grand total | 241.00 | | 117.00 | 241.00 |
UE of which provisions and reversals: - Operating | | | 117.00 | |
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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 | 20 698.00 | 20 698.00 | | 20 698.00 |
8C Staff and Related Accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
8D Social Security and Other Social Organizations | 9 342.00 | 9 342.00 | | 9 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 738.00 | 7 738.00 | | 7 738.00 |
UL Receivables related to investments | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 16 563.00 | 16 563.00 | | 16 563.00 |
UX Other trade receivables | 39 437.00 | 39 437.00 | | 39 437.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VC Group and associates | 39 073.00 | 39 073.00 | | 39 073.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 240 373.00 | 240 373.00 | | 240 373.00 |
VM Income taxes | 21 692.00 | 21 692.00 | | 21 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 974.00 | 119 974.00 | | 119 974.00 |
VW VAT | 13 743.00 | 13 743.00 | | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 668.00 | 303 668.00 | | 303 668.00 |
