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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 | 8 235.00 | 2 564.00 | 5 671.00 | 8 235.00 |
AT Other tangible assets | 51 938.00 | 25 889.00 | 26 049.00 | 51 938.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 173.00 | 28 452.00 | 31 720.00 | 60 173.00 |
BX Customers and related accounts | 135 107.00 | | 135 107.00 | 135 107.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CF Cash and cash equivalents | 244 443.00 | | 244 443.00 | 244 443.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 386 184.00 | | 386 184.00 | 386 184.00 |
CO Grand total (0 to V) | 446 356.00 | 28 452.00 | 417 904.00 | 446 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 064.00 | 93 455.00 | | 102 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 229.00 | 118 609.00 | | 119 229.00 |
DL TOTAL (I) | 226 793.00 | 217 564.00 | | 226 793.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 957.00 | 17 952.00 | | 12 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 259.00 | 18 698.00 | | 18 259.00 |
DX Trade payables and related accounts | 33 316.00 | 74 718.00 | | 33 316.00 |
DY Tax and social security liabilities | 113 683.00 | 89 320.00 | | 113 683.00 |
EA Other liabilities | 12 896.00 | | | 12 896.00 |
EC TOTAL (IV) | 191 111.00 | 200 689.00 | | 191 111.00 |
EE Grand total (I to V) | 417 904.00 | 428 253.00 | | 417 904.00 |
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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 | 53 966.00 | | 6 882.00 | 53 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 676.00 | | |
I4 DECREASES Grand Total | | 676.00 | 60 173.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 056.00 | | 6 882.00 | 45 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 17 907.00 | 10 545.00 | | 17 907.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 2 059.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 402.00 | 8 487.00 | | 17 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
7B Total provisions for depreciation | 7 470.00 | | 7 470.00 | 7 470.00 |
7C Grand total | 17 470.00 | | 17 470.00 | 17 470.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 470.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 33 316.00 | 33 316.00 | | 33 316.00 |
8C Staff and Related Accounts | 22 992.00 | 22 992.00 | | 22 992.00 |
8D Social Security and Other Social Organizations | 53 803.00 | 53 803.00 | | 53 803.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 896.00 | 12 896.00 | | 12 896.00 |
UX Other trade receivables | 135 107.00 | 135 107.00 | | 135 107.00 |
VB VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VH Loans with a maturity of more than one year at origin | 12 957.00 | 5 962.00 | 6 995.00 | 12 957.00 |
VI Group and Associates | 18 259.00 | 18 259.00 | | 18 259.00 |
VK Loans repaid during the year | 4 995.00 | | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 741.00 | 141 741.00 | | 141 741.00 |
VW VAT | 32 394.00 | 32 394.00 | | 32 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 111.00 | 184 116.00 | 6 995.00 | 191 111.00 |
