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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 | 745.00 | 745.00 | | 745.00 |
AR Technical installations, industrial equipment and tools | 8 277.00 | 2 565.00 | 5 712.00 | 8 277.00 |
AT Other tangible assets | 18 592.00 | 17 554.00 | 1 037.00 | 18 592.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 33 162.00 | 20 865.00 | 12 296.00 | 33 162.00 |
BT Goods | 42 731.00 | | 42 731.00 | 42 731.00 |
BX Customers and related accounts | 146 599.00 | 6 644.00 | 139 955.00 | 146 599.00 |
BZ Other receivables | 47 995.00 | | 47 995.00 | 47 995.00 |
CF Cash and cash equivalents | 37 191.00 | | 37 191.00 | 37 191.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 276 568.00 | 6 644.00 | 269 923.00 | 276 568.00 |
CO Grand total (0 to V) | 309 730.00 | 27 510.00 | 282 220.00 | 309 730.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 226 113.00 | 226 113.00 | | 226 113.00 |
DH Retained earnings | -149 814.00 | -105 120.00 | | -149 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 215.00 | -44 693.00 | | -55 215.00 |
DL TOTAL (I) | 70 584.00 | 125 799.00 | | 70 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | 7 000.00 | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 046.00 | 82 005.00 | | 80 046.00 |
DX Trade payables and related accounts | 78 535.00 | 55 291.00 | | 78 535.00 |
DY Tax and social security liabilities | 46 829.00 | 45 190.00 | | 46 829.00 |
EA Other liabilities | 2 529.00 | 5 320.00 | | 2 529.00 |
EC TOTAL (IV) | 211 635.00 | 195 101.00 | | 211 635.00 |
EE Grand total (I to V) | 282 220.00 | 320 901 387.00 | | 282 220.00 |
EG Accrued income and payables due within one year | 211 635.00 | 188 101.00 | | 211 635.00 |
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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 | 30 814.00 | | 2 349.00 | 30 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | | 33 162.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 521.00 | | 1 349.00 | 25 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547.00 | | 1 000.00 | 4 547.00 |
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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 | 22 191.00 | 1 747.00 | 3 073.00 | 22 191.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 446.00 | 1 747.00 | 3 073.00 | 21 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 645.00 | | | 6 645.00 |
7B Total provisions for depreciation | 6 645.00 | | | 6 645.00 |
7C Grand total | 6 645.00 | | | 6 645.00 |
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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 | 78 536.00 | 78 536.00 | | 78 536.00 |
8C Staff and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 27 324.00 | 27 324.00 | | 27 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 4 547.00 | | | 4 547.00 |
UX Other trade receivables | 138 653.00 | | | 138 653.00 |
VA Doubtful or disputed receivables | 7 947.00 | | | 7 947.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 3 526.00 | 3 526.00 | | 3 526.00 |
VI Group and Associates | 80 047.00 | 80 047.00 | | 80 047.00 |
VJ Loans taken out during the year | 856.00 | | | 856.00 |
VK Loans repaid during the year | 4 330.00 | | | 4 330.00 |
VM Income taxes | 3 639.00 | | | 3 639.00 |
VP Miscellaneous | 1 967.00 | | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 589.00 | | | 41 589.00 |
VS Prepaid expenses | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 192.00 | 196 645.00 | 4 547.00 | 201 192.00 |
VW VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 636.00 | 211 636.00 | | 211 636.00 |
