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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 | 27 757.00 | 25 757.00 | 2 000.00 | 27 757.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 750.00 | 556.00 | 194.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 95 451.00 | 77 295.00 | 18 155.00 | 95 451.00 |
AT Other tangible assets | 901 942.00 | 428 373.00 | 473 569.00 | 901 942.00 |
BH Other financial assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BJ TOTAL (I) | 1 034 718.00 | 531 425.00 | 503 293.00 | 1 034 718.00 |
BX Customers and related accounts | 90 531.00 | | 90 531.00 | 90 531.00 |
BZ Other receivables | 130 069.00 | | 130 069.00 | 130 069.00 |
CF Cash and cash equivalents | 8 465.00 | | 8 465.00 | 8 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 064.00 | | 229 064.00 | 229 064.00 |
CO Grand total (0 to V) | 1 263 782.00 | 531 425.00 | 732 357.00 | 1 263 782.00 |
CP Shares due in less than one year | 9 568.00 | | | 9 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -519 920.00 | 84 166.00 | | -519 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 529.00 | -604 086.00 | | -22 529.00 |
DL TOTAL (I) | -541 349.00 | -518 820.00 | | -541 349.00 |
DP Provisions for Risks | 640 986.00 | 640 986.00 | | 640 986.00 |
DR TOTAL (IV) | 640 986.00 | 640 986.00 | | 640 986.00 |
DU Loans and Debts from Credit Institutions (3) | 18 969.00 | 31 474.00 | | 18 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 9 500.00 | | 9 500.00 |
DX Trade payables and related accounts | 526 737.00 | 848 761.00 | | 526 737.00 |
DY Tax and social security liabilities | 61 092.00 | 140 215.00 | | 61 092.00 |
EA Other liabilities | 16 422.00 | 14 729.00 | | 16 422.00 |
EC TOTAL (IV) | 632 720.00 | 1 044 678.00 | | 632 720.00 |
EE Grand total (I to V) | 732 357.00 | 1 166 845.00 | | 732 357.00 |
EG Accrued income and payables due within one year | 626 371.00 | 1 025 717.00 | | 626 371.00 |
EI Including equity loans | 9 500.00 | | | 9 500.00 |
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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 | 1 027 182.00 | | 7 536.00 | 1 027 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 568.00 | |
I4 DECREASES Grand Total | | | 1 034 718.00 | |
IO DECREASES Total including other intangible assets | | | 27 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 221.00 | | 7 536.00 | 20 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 393.00 | | | 997 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568.00 | | | 9 568.00 |
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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 | 389 808.00 | 141 618.00 | | 389 808.00 |
PE DEPRECIATION Total including other intangible assets | 20 221.00 | 5 536.00 | | 20 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 587.00 | 136 082.00 | | 369 587.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 526 737.00 | 526 737.00 | | 526 737.00 |
8C Staff and Related Accounts | 48 549.00 | 48 549.00 | | 48 549.00 |
8D Social Security and Other Social Organizations | 82 644.00 | 82 644.00 | | 82 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 729.00 | 14 729.00 | | 14 729.00 |
UT Other financial assets | 9 568.00 | 9 568.00 | | 9 568.00 |
UX Other trade receivables | 90 531.00 | 90 531.00 | | 90 531.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 15 231.00 | 15 231.00 | | 15 231.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 18 961.00 | 12 612.00 | 6 349.00 | 18 961.00 |
VK Loans repaid during the year | 12 387.00 | | | 12 387.00 |
VM Income taxes | 57 084.00 | 57 084.00 | | 57 084.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 022.00 | 9 022.00 | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 675.00 | 57 675.00 | | 57 675.00 |
VS Prepaid expenses | 9 533.00 | 9 533.00 | | 9 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 168.00 | 230 168.00 | | 230 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 678.00 | 1 025 717.00 | 18 961.00 | 1 044 678.00 |
