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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 | 14 150.00 | 14 150.00 | | 14 150.00 |
AP Buildings | 8 801.00 | 8 801.00 | | 8 801.00 |
AR Technical installations, industrial equipment and tools | 76 840.00 | 76 840.00 | | 76 840.00 |
AT Other tangible assets | 86 806.00 | 86 806.00 | | 86 806.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 195 996.00 | 186 596.00 | 9 400.00 | 195 996.00 |
BT Goods | 290 556.00 | | 290 556.00 | 290 556.00 |
BX Customers and related accounts | 111 582.00 | 30 072.00 | 81 510.00 | 111 582.00 |
BZ Other receivables | 105 328.00 | | 105 328.00 | 105 328.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 516 360.00 | 30 072.00 | 486 287.00 | 516 360.00 |
CO Grand total (0 to V) | 712 356.00 | 216 668.00 | 495 687.00 | 712 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 74 909.00 | 74 909.00 | | 74 909.00 |
DH Retained earnings | -1 057 560.00 | -961 912.00 | | -1 057 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 299.00 | -95 648.00 | | -61 299.00 |
DL TOTAL (I) | -988 674.00 | -927 375.00 | | -988 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | 1 354.00 | | 1 219.00 |
DX Trade payables and related accounts | 271 153.00 | 247 037.00 | | 271 153.00 |
DY Tax and social security liabilities | 150 447.00 | 70 569.00 | | 150 447.00 |
EA Other liabilities | 1 061 543.00 | 1 077 164.00 | | 1 061 543.00 |
EC TOTAL (IV) | 1 484 362.00 | 1 396 125.00 | | 1 484 362.00 |
EE Grand total (I to V) | 495 687.00 | 468 750.00 | | 495 687.00 |
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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 | 195 996.00 | | | 195 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 195 996.00 | |
IO DECREASES Total including other intangible assets | | | 14 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 150.00 | | | 14 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 446.00 | | | 172 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 186 596.00 | | | 186 596.00 |
PE DEPRECIATION Total including other intangible assets | 14 150.00 | | | 14 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 446.00 | | | 172 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 271.00 | 160.00 | 27 359.00 | 57 271.00 |
7B Total provisions for depreciation | 57 271.00 | 160.00 | 27 359.00 | 57 271.00 |
7C Grand total | 57 271.00 | 160.00 | 27 359.00 | 57 271.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 160.00 | |
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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 | 271 153.00 | 271 153.00 | | 271 153.00 |
8C Staff and Related Accounts | 68 753.00 | 68 753.00 | | 68 753.00 |
8D Social Security and Other Social Organizations | 21 199.00 | 21 199.00 | | 21 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 543.00 | 1 061 543.00 | | 1 061 543.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 75 538.00 | 75 538.00 | | 75 538.00 |
VA Doubtful or disputed receivables | 36 044.00 | 36 044.00 | | 36 044.00 |
VB VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VC Group and associates | 8 582.00 | 8 582.00 | | 8 582.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 519.00 | 519.00 | | 519.00 |
VM Income taxes | 18 534.00 | 18 534.00 | | 18 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 697.00 | 71 697.00 | | 71 697.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 134.00 | 218 734.00 | 9 400.00 | 228 134.00 |
VW VAT | 57 979.00 | 57 979.00 | | 57 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 362.00 | 1 484 362.00 | | 1 484 362.00 |
