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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
AR Technical installations, industrial equipment and tools | 7 701.00 | 7 701.00 | | 7 701.00 |
AT Other tangible assets | 90 126.00 | 86 685.00 | 3 441.00 | 90 126.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 112 409.00 | 100 018.00 | 12 391.00 | 112 409.00 |
BX Customers and related accounts | 61 858.00 | | 61 858.00 | 61 858.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 48 222.00 | | 48 222.00 | 48 222.00 |
CJ TOTAL (II) | 112 664.00 | | 112 664.00 | 112 664.00 |
CO Grand total (0 to V) | 225 074.00 | 100 018.00 | 125 056.00 | 225 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 197.00 | 41 613.00 | | 47 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 269.00 | 5 583.00 | | -11 269.00 |
DL TOTAL (I) | 44 311.00 | 55 581.00 | | 44 311.00 |
DU Loans and Debts from Credit Institutions (3) | 40 099.00 | 40 000.00 | | 40 099.00 |
DX Trade payables and related accounts | 7 793.00 | 10 202.00 | | 7 793.00 |
DY Tax and social security liabilities | 32 181.00 | 27 665.00 | | 32 181.00 |
EA Other liabilities | 669.00 | 738.00 | | 669.00 |
EC TOTAL (IV) | 80 744.00 | 78 606.00 | | 80 744.00 |
EE Grand total (I to V) | 125 056.00 | 134 188.00 | | 125 056.00 |
EG Accrued income and payables due within one year | 47 246.00 | 38 606.00 | | 47 246.00 |
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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 | 107 910.00 | | 4 498.00 | 107 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 112 409.00 | |
IO DECREASES Total including other intangible assets | | | 5 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 631.00 | | | 5 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 329.00 | | 4 498.00 | 93 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 98 960.00 | 1 057.00 | | 98 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 329.00 | 1 057.00 | | 93 329.00 |
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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 | 7 793.00 | 7 793.00 | | 7 793.00 |
8C Staff and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 61 858.00 | 61 858.00 | | 61 858.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VH Loans with a maturity of more than one year at origin | 40 099.00 | 6 602.00 | 33 497.00 | 40 099.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 392.00 | 64 442.00 | 8 950.00 | 73 392.00 |
VW VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 744.00 | 47 246.00 | 33 497.00 | 80 744.00 |
