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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 | 2 395.00 | 768.00 | 1 627.00 | 2 395.00 |
AR Technical installations, industrial equipment and tools | 38 163.00 | 37 838.00 | 324.00 | 38 163.00 |
AT Other tangible assets | 105 757.00 | 25 596.00 | 80 161.00 | 105 757.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 153 559.00 | 64 203.00 | 89 356.00 | 153 559.00 |
BL Raw materials, supplies | 13 365.00 | | 13 365.00 | 13 365.00 |
BX Customers and related accounts | 303 935.00 | | 303 935.00 | 303 935.00 |
BZ Other receivables | 88 610.00 | | 88 610.00 | 88 610.00 |
CF Cash and cash equivalents | 37 421.00 | | 37 421.00 | 37 421.00 |
CH Prepaid expenses | 24 686.00 | | 24 686.00 | 24 686.00 |
CJ TOTAL (II) | 468 018.00 | | 468 018.00 | 468 018.00 |
CO Grand total (0 to V) | 621 576.00 | 64 203.00 | 557 373.00 | 621 576.00 |
CR Shares due in more than one year | 11 276.00 | | | 11 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 618.00 | 64 410.00 | | 208 618.00 |
DH Retained earnings | | 125 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 529.00 | 18 886.00 | | -97 529.00 |
DL TOTAL (I) | 155 088.00 | 252 618.00 | | 155 088.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 931.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 228.00 | | | 60 228.00 |
DX Trade payables and related accounts | 142 749.00 | 138 736.00 | | 142 749.00 |
DY Tax and social security liabilities | 198 361.00 | 173 348.00 | | 198 361.00 |
DZ Fixed asset liabilities and related accounts | | 6 700.00 | | |
EC TOTAL (IV) | 402 285.00 | 319 715.00 | | 402 285.00 |
EE Grand total (I to V) | 557 373.00 | 579 833.00 | | 557 373.00 |
EG Accrued income and payables due within one year | 402 285.00 | 319 715.00 | | 402 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | 931.00 | | 946.00 |
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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 | 92 223.00 | | 81 179.00 | 92 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | 19 843.00 | 153 559.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 293.00 | 143 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | 1 950.00 | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 984.00 | | 79 229.00 | 82 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | | 7 244.00 |
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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 | 50 775.00 | 18 990.00 | 5 561.00 | 50 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | 323.00 | 1 550.00 | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 780.00 | 18 667.00 | 4 011.00 | 48 780.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UJ - Exceptional | | | 7 500.00 | |
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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 | 142 749.00 | 142 749.00 | | 142 749.00 |
8C Staff and Related Accounts | 81 968.00 | 81 968.00 | | 81 968.00 |
8D Social Security and Other Social Organizations | 22 518.00 | 22 518.00 | | 22 518.00 |
UT Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
UX Other trade receivables | 303 935.00 | 303 935.00 | | 303 935.00 |
VB VAT | 17 973.00 | 17 973.00 | | 17 973.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 60 228.00 | 60 228.00 | | 60 228.00 |
VM Income taxes | 3 332.00 | 3 332.00 | | 3 332.00 |
VP Miscellaneous | 16 845.00 | 16 845.00 | | 16 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 611.00 | 11 611.00 | | 11 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 460.00 | 50 460.00 | | 50 460.00 |
VS Prepaid expenses | 24 686.00 | 13 410.00 | 11 276.00 | 24 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 475.00 | 405 955.00 | 18 520.00 | 424 475.00 |
VW VAT | 82 264.00 | 82 264.00 | | 82 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 285.00 | 402 285.00 | | 402 285.00 |
