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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 188.00 | 5 630.00 | 6 557.00 | 12 188.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 546.00 | 234.00 | 780.00 |
AT Other tangible assets | 956 670.00 | 371 045.00 | 585 625.00 | 956 670.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 996 937.00 | 377 221.00 | 619 716.00 | 996 937.00 |
BX Customers and related accounts | 372 819.00 | 5 979.00 | 366 840.00 | 372 819.00 |
BZ Other receivables | 58 718.00 | | 58 718.00 | 58 718.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 13 305.00 | | 13 305.00 | 13 305.00 |
CH Prepaid expenses | 29 437.00 | | 29 437.00 | 29 437.00 |
CJ TOTAL (II) | 474 779.00 | 5 979.00 | 468 800.00 | 474 779.00 |
CO Grand total (0 to V) | 1 471 716.00 | 383 200.00 | 1 088 516.00 | 1 471 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 884.00 | 264 329.00 | | 172 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 068.00 | -91 445.00 | | -134 068.00 |
DL TOTAL (I) | 148 816.00 | 282 884.00 | | 148 816.00 |
DQ Provisions for Expenses | 10 433.00 | 21 226.00 | | 10 433.00 |
DR TOTAL (IV) | 10 433.00 | 21 226.00 | | 10 433.00 |
DU Loans and Debts from Credit Institutions (3) | 415 230.00 | 232 900.00 | | 415 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 727.00 | | 195.00 |
DX Trade payables and related accounts | 221 846.00 | 230 405.00 | | 221 846.00 |
DY Tax and social security liabilities | 291 997.00 | 310 641.00 | | 291 997.00 |
EA Other liabilities | | 5 546.00 | | |
EC TOTAL (IV) | 929 268.00 | 780 220.00 | | 929 268.00 |
EE Grand total (I to V) | 1 088 516.00 | 1 084 329.00 | | 1 088 516.00 |
EG Accrued income and payables due within one year | 757 668.00 | 780 220.00 | | 757 668.00 |
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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 | 745 684.00 | | 285 179.00 | 745 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 300.00 | |
I4 DECREASES Grand Total | 3 431.00 | 30 494.00 | 996 937.00 | 3 431.00 |
IY DECREASES Total Tangible Fixed Assets | 3 431.00 | 30 494.00 | 969 637.00 | 3 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 384.00 | | 285 179.00 | 718 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | | 27 300.00 |
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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 | 292 816.00 | 114 899.00 | 30 494.00 | 292 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 816.00 | 114 899.00 | 30 494.00 | 292 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 226.00 | | 10 793.00 | 21 226.00 |
6T Receivables | 5 979.00 | | | 5 979.00 |
7B Total provisions for depreciation | 5 979.00 | | | 5 979.00 |
7C Grand total | 27 204.00 | | 10 793.00 | 27 204.00 |
UE of which provisions and reversals: - Operating | | | 10 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 221 846.00 | 221 846.00 | | 221 846.00 |
8C Staff and Related Accounts | 82 413.00 | 82 413.00 | | 82 413.00 |
8D Social Security and Other Social Organizations | 90 929.00 | 90 929.00 | | 90 929.00 |
UT Other financial assets | 27 300.00 | 27 300.00 | | 27 300.00 |
UX Other trade receivables | 372 819.00 | 372 819.00 | | 372 819.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VB VAT | 39 319.00 | 39 319.00 | | 39 319.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 26 756.00 | 14 543.00 | 12 213.00 | 26 756.00 |
VH Loans with a maturity of more than one year at origin | 388 474.00 | 79 087.00 | 309 387.00 | 388 474.00 |
VJ Loans taken out during the year | 281 500.00 | | | 281 500.00 |
VK Loans repaid during the year | 99 170.00 | | | 99 170.00 |
VM Income taxes | 2 538.00 | 2 538.00 | | 2 538.00 |
VP Miscellaneous | 12 367.00 | 12 367.00 | | 12 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 409.00 | 39 409.00 | | 39 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 29 437.00 | 29 437.00 | | 29 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 274.00 | 488 274.00 | | 488 274.00 |
VW VAT | 79 246.00 | 79 246.00 | | 79 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 268.00 | 607 668.00 | 321 600.00 | 929 268.00 |
