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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 796.00 | | 4 796.00 |
AT Other tangible assets | 85 273.00 | 85 273.00 | | 85 273.00 |
BH Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
BJ TOTAL (I) | 102 562.00 | 90 902.00 | 11 659.00 | 102 562.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 108 421.00 | | 108 421.00 | 108 421.00 |
BZ Other receivables | 33 633.00 | | 33 633.00 | 33 633.00 |
CF Cash and cash equivalents | 24 788.00 | | 24 788.00 | 24 788.00 |
CH Prepaid expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 182 302.00 | | 182 302.00 | 182 302.00 |
CO Grand total (0 to V) | 284 864.00 | 90 902.00 | 193 962.00 | 284 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 15 680.00 | | 15 680.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DH Retained earnings | -318 933.00 | -146 930.00 | | -318 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 163.00 | -172 003.00 | | -43 163.00 |
DL TOTAL (I) | -292 048.00 | -248 886.00 | | -292 048.00 |
DP Provisions for Risks | | 21 200.00 | | |
DR TOTAL (IV) | | 21 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 33 273.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314.00 | 4 211.00 | | 7 314.00 |
DX Trade payables and related accounts | 63 459.00 | 70 012.00 | | 63 459.00 |
DY Tax and social security liabilities | 414 937.00 | 351 709.00 | | 414 937.00 |
EA Other liabilities | | 16 476.00 | | |
EC TOTAL (IV) | 486 010.00 | 475 681.00 | | 486 010.00 |
EE Grand total (I to V) | 193 962.00 | 247 997.00 | | 193 962.00 |
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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 | 105 738.00 | | 5 264.00 | 105 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 659.00 | |
I4 DECREASES Grand Total | | 8 441.00 | 102 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 441.00 | 90 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 295.00 | | 215.00 | 98 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | 5 049.00 | 5 610.00 |
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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 | 96 316.00 | 3 027.00 | 8 441.00 | 96 316.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 483.00 | 3 027.00 | 8 441.00 | 95 483.00 |
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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
7C Grand total | 21 200.00 | | 21 200.00 | 21 200.00 |
UE of which provisions and reversals: - Operating | | | 21 200.00 | |
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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 | 63 459.00 | 63 459.00 | | 63 459.00 |
8C Staff and Related Accounts | 75 802.00 | 75 802.00 | | 75 802.00 |
8D Social Security and Other Social Organizations | 137 261.00 | 137 261.00 | | 137 261.00 |
UT Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
UX Other trade receivables | 108 421.00 | 108 421.00 | | 108 421.00 |
UY Staff and related accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
VB VAT | 12 565.00 | 12 565.00 | | 12 565.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 7 314.00 | 7 314.00 | | 7 314.00 |
VK Loans repaid during the year | 3 056.00 | | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 159.00 | 27 159.00 | | 27 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
VS Prepaid expenses | 13 560.00 | 13 560.00 | | 13 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 273.00 | 155 614.00 | 10 659.00 | 166 273.00 |
VW VAT | 174 715.00 | 174 715.00 | | 174 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 010.00 | 486 010.00 | | 486 010.00 |
