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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 518.00 | 1 136.00 | 381.00 | 1 518.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 1 100.00 | 3 000.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 7 087.00 | 2 500.00 | 4 587.00 | 7 087.00 |
AT Other tangible assets | 6 670.00 | 3 189.00 | 3 480.00 | 6 670.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 148 985.00 | 7 926.00 | 141 058.00 | 148 985.00 |
BN Goods in progress | 173 892.00 | | 173 892.00 | 173 892.00 |
BX Customers and related accounts | 455 806.00 | | 455 806.00 | 455 806.00 |
BZ Other receivables | 302 244.00 | | 302 244.00 | 302 244.00 |
CF Cash and cash equivalents | 319 491.00 | | 319 491.00 | 319 491.00 |
CJ TOTAL (II) | 1 251 434.00 | | 1 251 434.00 | 1 251 434.00 |
CO Grand total (0 to V) | 1 400 420.00 | 7 926.00 | 1 392 493.00 | 1 400 420.00 |
CU Other investments | 129 010.00 | | 129 010.00 | 129 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 826.00 | -160 181.00 | | -4 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 305.00 | 155 355.00 | | 54 305.00 |
DK Regulated provisions | 6 758.00 | 4 956.00 | | 6 758.00 |
DL TOTAL (I) | 76 236.00 | 20 129.00 | | 76 236.00 |
DU Loans and Debts from Credit Institutions (3) | 267 494.00 | 172 591.00 | | 267 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 966.00 | 90 000.00 | | 82 966.00 |
DX Trade payables and related accounts | 693 718.00 | 296 894.00 | | 693 718.00 |
DY Tax and social security liabilities | 75 596.00 | 3 751.00 | | 75 596.00 |
EA Other liabilities | 3 209.00 | | | 3 209.00 |
EB Prepaid income (2) | 193 272.00 | 529 617.00 | | 193 272.00 |
EC TOTAL (IV) | 1 316 256.00 | 1 092 854.00 | | 1 316 256.00 |
EE Grand total (I to V) | 1 392 493.00 | 1 112 984.00 | | 1 392 493.00 |
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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 | 146 986.00 | | 2 000.00 | 146 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 610.00 | |
I4 DECREASES Grand Total | | | 148 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 758.00 | | 2 000.00 | 11 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 610.00 | | | 129 610.00 |
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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 | 4 987.00 | 2 939.00 | | 4 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | 304.00 | | 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 2 636.00 | | 3 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 956.00 | 1 802.00 | | 4 956.00 |
7C Grand total | 4 956.00 | 1 802.00 | | 4 956.00 |
UJ - Exceptional | | 1 802.00 | | |
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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 | 693 718.00 | 693 718.00 | | 693 718.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
8E Income Taxes | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
8L Deferred income | 193 273.00 | 193 273.00 | | 193 273.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 455 806.00 | 455 806.00 | | 455 806.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 207 377.00 | 207 377.00 | | 207 377.00 |
VH Loans with a maturity of more than one year at origin | 267 494.00 | 117 095.00 | 150 399.00 | 267 494.00 |
VI Group and Associates | 82 967.00 | 82 967.00 | | 82 967.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 105 137.00 | | | 105 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 368.00 | 93 368.00 | | 93 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 651.00 | 758 051.00 | 600.00 | 758 651.00 |
VW VAT | 59 861.00 | 59 861.00 | | 59 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 257.00 | 1 165 858.00 | 150 399.00 | 1 316 257.00 |
