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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 | 10 562.00 | 10 562.00 | | 10 562.00 |
AR Technical installations, industrial equipment and tools | 18 736.00 | 9 760.00 | 8 976.00 | 18 736.00 |
AT Other tangible assets | 156 471.00 | 140 089.00 | 16 381.00 | 156 471.00 |
BH Other financial assets | 10 924.00 | | 10 924.00 | 10 924.00 |
BJ TOTAL (I) | 196 694.00 | 160 412.00 | 36 281.00 | 196 694.00 |
BL Raw materials, supplies | 6 069.00 | | 6 069.00 | 6 069.00 |
BT Goods | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 241 358.00 | | 241 358.00 | 241 358.00 |
BZ Other receivables | 38 312.00 | | 38 312.00 | 38 312.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CH Prepaid expenses | 37 702.00 | | 37 702.00 | 37 702.00 |
CJ TOTAL (II) | 325 590.00 | | 325 589.00 | 325 590.00 |
CO Grand total (0 to V) | 522 284.00 | 160 412.00 | 361 872.00 | 522 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 18 767.00 | 18 767.00 | | 18 767.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DE Statutory or contractual reserves | 175 068.00 | 175 068.00 | | 175 068.00 |
DH Retained earnings | -230 704.00 | -194 675.00 | | -230 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 911.00 | -36 028.00 | | -106 911.00 |
DL TOTAL (I) | -26 080.00 | 80 831.00 | | -26 080.00 |
DP Provisions for Risks | 6 232.00 | | | 6 232.00 |
DR TOTAL (IV) | 6 232.00 | | | 6 232.00 |
DU Loans and Debts from Credit Institutions (3) | 117 252.00 | 92 109.00 | | 117 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 417.00 | 552.00 | | 15 417.00 |
DX Trade payables and related accounts | 80 647.00 | 82 146.00 | | 80 647.00 |
DY Tax and social security liabilities | 168 402.00 | 159 047.00 | | 168 402.00 |
EC TOTAL (IV) | 381 720.00 | 333 856.00 | | 381 720.00 |
EE Grand total (I to V) | 361 872.00 | 414 688.00 | | 361 872.00 |
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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 | 186 426.00 | | 48 672.00 | 186 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 10 924.00 | |
I4 DECREASES Grand Total | | 38 403.00 | 196 694.00 | |
IO DECREASES Total including other intangible assets | | | 10 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 326.00 | 175 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 563.00 | | | 10 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 286.00 | | 46 248.00 | 167 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 578.00 | | 2 424.00 | 8 578.00 |
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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 | 148 289.00 | 12 779.00 | 656.00 | 148 289.00 |
PE DEPRECIATION Total including other intangible assets | 9 325.00 | 1 238.00 | | 9 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 964.00 | 11 542.00 | 656.00 | 138 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 232.00 | | |
7C Grand total | | 6 232.00 | | |
UE of which provisions and reversals: - Operating | | 6 232.00 | | |
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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 | 80 647.00 | 80 647.00 | | 80 647.00 |
8C Staff and Related Accounts | 93 550.00 | 93 550.00 | | 93 550.00 |
8D Social Security and Other Social Organizations | 40 094.00 | 40 094.00 | | 40 094.00 |
UT Other financial assets | 10 924.00 | | 10 924.00 | 10 924.00 |
UX Other trade receivables | 241 358.00 | 241 358.00 | | 241 358.00 |
UY Staff and related accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 15 141.00 | 15 141.00 | | 15 141.00 |
VH Loans with a maturity of more than one year at origin | 117 253.00 | 117 253.00 | | 117 253.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 913.00 | | | 24 913.00 |
VP Miscellaneous | 16 709.00 | 16 709.00 | | 16 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 269.00 | 8 269.00 | | 8 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
VS Prepaid expenses | 37 702.00 | 37 702.00 | | 37 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 297.00 | 317 373.00 | 10 924.00 | 328 297.00 |
VW VAT | 26 489.00 | 26 489.00 | | 26 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 720.00 | 381 720.00 | | 381 720.00 |
