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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 143 734.00 | 105 458.00 | 38 276.00 | 143 734.00 |
BH Other financial assets | 39 514.00 | | 39 514.00 | 39 514.00 |
BJ TOTAL (I) | 183 873.00 | 106 083.00 | 77 790.00 | 183 873.00 |
BX Customers and related accounts | 794 488.00 | 85 650.00 | 708 838.00 | 794 488.00 |
BZ Other receivables | 136 642.00 | | 136 642.00 | 136 642.00 |
CD Marketable securities | 400.00 | 5.00 | 394.00 | 400.00 |
CF Cash and cash equivalents | 309 018.00 | | 309 018.00 | 309 018.00 |
CH Prepaid expenses | 15 488.00 | | 15 488.00 | 15 488.00 |
CJ TOTAL (II) | 1 256 036.00 | 85 655.00 | 1 170 380.00 | 1 256 036.00 |
CO Grand total (0 to V) | 1 439 909.00 | 191 738.00 | 1 248 171.00 | 1 439 909.00 |
CP Shares due in less than one year | 39 514.00 | | | 39 514.00 |
CW Deferred expenses or loan issuance costs | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 6 928.00 | 6 928.00 | | 6 928.00 |
DH Retained earnings | -401 156.00 | | | -401 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 476.00 | -401 156.00 | | -35 476.00 |
DL TOTAL (I) | -413 204.00 | -377 728.00 | | -413 204.00 |
DU Loans and Debts from Credit Institutions (3) | 655 330.00 | 660 627.00 | | 655 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 959.00 | 513 959.00 | | 503 959.00 |
DX Trade payables and related accounts | 190 224.00 | 106 261.00 | | 190 224.00 |
DY Tax and social security liabilities | 255 006.00 | 202 637.00 | | 255 006.00 |
EA Other liabilities | 8 120.00 | 26 909.00 | | 8 120.00 |
EB Prepaid income (2) | 48 735.00 | | | 48 735.00 |
EC TOTAL (IV) | 1 661 374.00 | 1 510 393.00 | | 1 661 374.00 |
EE Grand total (I to V) | 1 248 171.00 | 1 132 665.00 | | 1 248 171.00 |
EG Accrued income and payables due within one year | 1 136 763.00 | 855 690.00 | | 1 136 763.00 |
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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 | 185 557.00 | | 1 166.00 | 185 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 39 514.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 183 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 193.00 | | 1 166.00 | 143 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 364.00 | | | 42 364.00 |
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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 | 88 622.00 | 17 461.00 | | 88 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 622.00 | 17 461.00 | | 88 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 650.00 | | | 85 650.00 |
6X Other provisions for depreciation | 3.00 | 5.00 | 3.00 | 3.00 |
7B Total provisions for depreciation | 85 653.00 | 5.00 | 3.00 | 85 653.00 |
7C Grand total | 85 653.00 | 5.00 | 3.00 | 85 653.00 |
UG - Financial | | 5.00 | 3.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
