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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 | 34 731.00 | 27 054.00 | 7 677.00 | 34 731.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 1 216.00 | 5 855.00 | 7 071.00 |
AT Other tangible assets | 784 133.00 | 376 220.00 | 407 913.00 | 784 133.00 |
AV Fixed assets in progress | 864.00 | | 864.00 | 864.00 |
BH Other financial assets | 11 604.00 | | 11 604.00 | 11 604.00 |
BJ TOTAL (I) | 838 403.00 | 404 490.00 | 433 913.00 | 838 403.00 |
BX Customers and related accounts | 126 437.00 | 21 638.00 | 104 799.00 | 126 437.00 |
BZ Other receivables | 24 046.00 | | 24 046.00 | 24 046.00 |
CB Subscribed and called capital, not paid | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 75 166.00 | | 75 166.00 | 75 166.00 |
CH Prepaid expenses | 30 155.00 | | 30 155.00 | 30 155.00 |
CJ TOTAL (II) | 405 804.00 | 21 638.00 | 384 166.00 | 405 804.00 |
CO Grand total (0 to V) | 1 248 307.00 | 426 128.00 | 822 179.00 | 1 248 307.00 |
CW Deferred expenses or loan issuance costs | 4 101.00 | | 4 101.00 | 4 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -284 583.00 | -178 516.00 | | -284 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 317.00 | -106 067.00 | | -33 317.00 |
DL TOTAL (I) | -17 785.00 | 15 532.00 | | -17 785.00 |
DU Loans and Debts from Credit Institutions (3) | 261 772.00 | 366 834.00 | | 261 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 735.00 | 171 659.00 | | 219 735.00 |
DX Trade payables and related accounts | 154 685.00 | 161 321.00 | | 154 685.00 |
DY Tax and social security liabilities | 202 909.00 | 129 727.00 | | 202 909.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | | 3 722.00 | | |
EC TOTAL (IV) | 839 965.00 | 833 262.00 | | 839 965.00 |
EE Grand total (I to V) | 822 179.00 | 848 794.00 | | 822 179.00 |
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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 | 823 688.00 | | 14 715.00 | 823 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 604.00 | |
I4 DECREASES Grand Total | | | 838 403.00 | |
IO DECREASES Total including other intangible assets | | | 34 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 731.00 | | | 34 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 573.00 | | 14 495.00 | 777 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 384.00 | | 220.00 | 11 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 864.00 | | | 864.00 |
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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 | 315 931.00 | 88 559.00 | | 315 931.00 |
PE DEPRECIATION Total including other intangible assets | 21 266.00 | 5 789.00 | | 21 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 665.00 | 82 770.00 | | 294 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 638.00 | | |
7B Total provisions for depreciation | | 21 638.00 | | |
7C Grand total | | 21 638.00 | | |
UE of which provisions and reversals: - Operating | | 21 638.00 | | |
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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 | 154 685.00 | 154 685.00 | | 154 685.00 |
8C Staff and Related Accounts | 50 651.00 | 50 651.00 | | 50 651.00 |
8D Social Security and Other Social Organizations | 96 103.00 | 96 103.00 | | 96 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 11 604.00 | | 11 604.00 | 11 604.00 |
UX Other trade receivables | 126 437.00 | 126 437.00 | | 126 437.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 260 504.00 | 95 145.00 | 165 359.00 | 260 504.00 |
VI Group and Associates | 219 735.00 | 219 735.00 | | 219 735.00 |
VK Loans repaid during the year | 92 208.00 | | | 92 208.00 |
VM Income taxes | 21 832.00 | 21 832.00 | | 21 832.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 155.00 | 56 155.00 | | 56 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 30 155.00 | 30 155.00 | | 30 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 242.00 | 330 638.00 | 11 604.00 | 342 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 965.00 | 674 606.00 | 165 359.00 | 839 965.00 |
