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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 | 298.00 | 298.00 | | 298.00 |
AR Technical installations, industrial equipment and tools | 19 909.00 | 19 909.00 | | 19 909.00 |
AT Other tangible assets | 6 733.00 | 6 733.00 | | 6 733.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 27 652.00 | 26 940.00 | 712.00 | 27 652.00 |
BT Goods | 48 576.00 | | 48 576.00 | 48 576.00 |
BX Customers and related accounts | 75 349.00 | | 75 349.00 | 75 349.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 130 725.00 | | 130 725.00 | 130 725.00 |
CO Grand total (0 to V) | 158 377.00 | 26 940.00 | 131 437.00 | 158 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 872.00 | 1 872.00 | | 1 872.00 |
DF Regulated reserves (1) | 3 838.00 | 3 838.00 | | 3 838.00 |
DH Retained earnings | -131 973.00 | -142 402.00 | | -131 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 328.00 | 10 429.00 | | 5 328.00 |
DL TOTAL (I) | -113 435.00 | -118 763.00 | | -113 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 40 326.00 | 55 279.00 | | 40 326.00 |
DY Tax and social security liabilities | 33 792.00 | 14 609.00 | | 33 792.00 |
EA Other liabilities | 170 753.00 | 177 325.00 | | 170 753.00 |
EC TOTAL (IV) | 244 872.00 | 247 230.00 | | 244 872.00 |
EE Grand total (I to V) | 131 437.00 | 128 467.00 | | 131 437.00 |
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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 | 27 652.00 | | | 27 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712.00 | |
I4 DECREASES Grand Total | | | 27 652.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 642.00 | | | 26 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | | 712.00 |
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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 | 26 940.00 | | | 26 940.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 642.00 | | | 26 642.00 |
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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 | 40 326.00 | 40 326.00 | | 40 326.00 |
8D Social Security and Other Social Organizations | 33 792.00 | 33 792.00 | | 33 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 753.00 | 16 800.00 | 104 122.00 | 170 753.00 |
UT Other financial assets | 712.00 | | 712.00 | 712.00 |
VS Prepaid expenses | 76 781.00 | 76 781.00 | | 76 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 492.00 | 76 781.00 | 712.00 | 77 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 872.00 | 90 919.00 | 104 122.00 | 244 872.00 |
