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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
AR Technical installations, industrial equipment and tools | 49 310.00 | 43 373.00 | 5 937.00 | 49 310.00 |
AT Other tangible assets | 81 217.00 | 74 820.00 | 6 397.00 | 81 217.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 141 969.00 | 120 897.00 | 21 072.00 | 141 969.00 |
BL Raw materials, supplies | 45 755.00 | | 45 755.00 | 45 755.00 |
BX Customers and related accounts | 634 907.00 | | 634 907.00 | 634 907.00 |
BZ Other receivables | 176 103.00 | | 176 103.00 | 176 103.00 |
CF Cash and cash equivalents | 151 222.00 | | 151 222.00 | 151 222.00 |
CH Prepaid expenses | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 1 018 097.00 | | 1 018 097.00 | 1 018 097.00 |
CO Grand total (0 to V) | 1 160 067.00 | 120 897.00 | 1 039 170.00 | 1 160 067.00 |
CP Shares due in less than one year | 8 738.00 | | | 8 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 468 401.00 | 544 972.00 | | 468 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 673.00 | -76 571.00 | | -319 673.00 |
DL TOTAL (I) | 157 527.00 | 477 201.00 | | 157 527.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 345 124.00 | 151 810.00 | | 345 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 230.00 | | 412.00 |
DX Trade payables and related accounts | 261 933.00 | 370 445.00 | | 261 933.00 |
DY Tax and social security liabilities | 131 639.00 | 140 555.00 | | 131 639.00 |
EA Other liabilities | 14 851.00 | 5 489.00 | | 14 851.00 |
EB Prepaid income (2) | 127 685.00 | 38 127.00 | | 127 685.00 |
EC TOTAL (IV) | 881 642.00 | 706 656.00 | | 881 642.00 |
EE Grand total (I to V) | 1 039 170.00 | 1 243 857.00 | | 1 039 170.00 |
EG Accrued income and payables due within one year | 536 519.00 | 706 656.00 | | 536 519.00 |
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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 | 139 162.00 | | 10 041.00 | 139 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 475.00 | 8 738.00 | |
I4 DECREASES Grand Total | | 7 234.00 | 141 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 759.00 | 130 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704.00 | | | 2 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 520.00 | | 6 766.00 | 129 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 938.00 | | 3 275.00 | 6 938.00 |
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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 | 109 708.00 | 13 641.00 | 2 452.00 | 109 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 004.00 | 13 641.00 | 2 452.00 | 107 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 261 933.00 | 261 933.00 | | 261 933.00 |
8C Staff and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 77 899.00 | 77 899.00 | | 77 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 851.00 | 14 851.00 | | 14 851.00 |
8L Deferred income | 127 685.00 | 127 685.00 | | 127 685.00 |
UT Other financial assets | 8 738.00 | 8 738.00 | | 8 738.00 |
UX Other trade receivables | 634 907.00 | 634 907.00 | | 634 907.00 |
UY Staff and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 91 899.00 | 91 899.00 | | 91 899.00 |
VC Group and associates | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 345 124.00 | | 345 124.00 | 345 124.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 686.00 | | | 6 686.00 |
VM Income taxes | 15 455.00 | 15 455.00 | | 15 455.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 076.00 | 64 076.00 | | 64 076.00 |
VS Prepaid expenses | 10 111.00 | 10 111.00 | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 859.00 | 829 859.00 | | 829 859.00 |
VW VAT | 49 302.00 | 49 302.00 | | 49 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 642.00 | 536 519.00 | 345 124.00 | 881 642.00 |
