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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 | 37 474.00 | 31 474.00 | 6 000.00 | 37 474.00 |
AR Technical installations, industrial equipment and tools | 18 676.00 | 8 982.00 | 9 694.00 | 18 676.00 |
AT Other tangible assets | 199 404.00 | 193 426.00 | 5 978.00 | 199 404.00 |
BH Other financial assets | 351 290.00 | | 351 290.00 | 351 290.00 |
BJ TOTAL (I) | 606 844.00 | 233 882.00 | 372 962.00 | 606 844.00 |
BL Raw materials, supplies | 22 594.00 | | 22 594.00 | 22 594.00 |
BX Customers and related accounts | 41 698.00 | 1 102.00 | 40 596.00 | 41 698.00 |
BZ Other receivables | 165 900.00 | | 165 900.00 | 165 900.00 |
CF Cash and cash equivalents | 523 129.00 | | 523 129.00 | 523 129.00 |
CH Prepaid expenses | 87 817.00 | | 87 817.00 | 87 817.00 |
CJ TOTAL (II) | 841 139.00 | 1 102.00 | 840 038.00 | 841 139.00 |
CO Grand total (0 to V) | 1 447 983.00 | 234 984.00 | 1 212 999.00 | 1 447 983.00 |
CP Shares due in less than one year | 38 882.00 | | | 38 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 330 253.00 | 288 996.00 | | 330 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 852.00 | 41 257.00 | | -175 852.00 |
DL TOTAL (I) | 264 401.00 | 440 253.00 | | 264 401.00 |
DU Loans and Debts from Credit Institutions (3) | 402 723.00 | | | 402 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 033.00 | 114 033.00 | | 114 033.00 |
DX Trade payables and related accounts | 250 520.00 | 204 988.00 | | 250 520.00 |
DY Tax and social security liabilities | 179 000.00 | 188 034.00 | | 179 000.00 |
EA Other liabilities | 2 321.00 | 3 209.00 | | 2 321.00 |
EC TOTAL (IV) | 948 598.00 | 510 264.00 | | 948 598.00 |
EE Grand total (I to V) | 1 212 999.00 | 950 517.00 | | 1 212 999.00 |
EG Accrued income and payables due within one year | 948 598.00 | 510 264.00 | | 948 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 723.00 | | | 2 723.00 |
EI Including equity loans | 114 033.00 | | | 114 033.00 |
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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 | 655 553.00 | | | 655 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 710.00 | 351 290.00 | |
I4 DECREASES Grand Total | | 48 710.00 | 606 844.00 | |
IO DECREASES Total including other intangible assets | | | 37 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 474.00 | | | 37 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 079.00 | | | 218 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 226 426.00 | 7 456.00 | | 226 426.00 |
PE DEPRECIATION Total including other intangible assets | 29 438.00 | 2 036.00 | | 29 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 988.00 | 5 420.00 | | 196 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 102.00 | | | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | | | 1 102.00 |
7C Grand total | 1 102.00 | | | 1 102.00 |
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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 | 250 520.00 | 250 520.00 | | 250 520.00 |
8C Staff and Related Accounts | 103 977.00 | 103 977.00 | | 103 977.00 |
8D Social Security and Other Social Organizations | 67 399.00 | 67 399.00 | | 67 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 351 290.00 | 38 882.00 | 312 408.00 | 351 290.00 |
UX Other trade receivables | 41 698.00 | 41 698.00 | | 41 698.00 |
UY Staff and related accounts | 26 740.00 | 26 740.00 | | 26 740.00 |
VB VAT | 51 952.00 | 51 952.00 | | 51 952.00 |
VG Loans with a maturity of up to one year at origin | 2 723.00 | 2 723.00 | | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 114 033.00 | 114 033.00 | | 114 033.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 23 040.00 | 23 040.00 | | 23 040.00 |
VP Miscellaneous | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 656.00 | 60 656.00 | | 60 656.00 |
VS Prepaid expenses | 87 817.00 | 87 817.00 | | 87 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 706.00 | 334 298.00 | 312 408.00 | 646 706.00 |
VW VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 598.00 | 948 598.00 | | 948 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
