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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 | 6 765.00 | 6 765.00 | | 6 765.00 |
AP Buildings | 4 154.00 | 4 154.00 | | 4 154.00 |
AR Technical installations, industrial equipment and tools | 67 725.00 | 66 319.00 | 1 405.00 | 67 725.00 |
AT Other tangible assets | 54 244.00 | 40 753.00 | 13 491.00 | 54 244.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 135 757.00 | 117 992.00 | 17 765.00 | 135 757.00 |
BL Raw materials, supplies | 19 790.00 | | 19 790.00 | 19 790.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 162 413.00 | 1 461.00 | 160 952.00 | 162 413.00 |
BZ Other receivables | 36 660.00 | | 36 660.00 | 36 660.00 |
CF Cash and cash equivalents | 26 936.00 | | 26 936.00 | 26 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 799.00 | 1 461.00 | 244 339.00 | 245 799.00 |
CO Grand total (0 to V) | 381 556.00 | 119 452.00 | 262 103.00 | 381 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 24 444.00 | 24 444.00 | | 24 444.00 |
DH Retained earnings | -159 363.00 | -21 857.00 | | -159 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 704.00 | -137 506.00 | | -29 704.00 |
DL TOTAL (I) | -155 713.00 | -126 009.00 | | -155 713.00 |
DU Loans and Debts from Credit Institutions (3) | 77 796.00 | 132 860.00 | | 77 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 1 585.00 | | 767.00 |
DX Trade payables and related accounts | 23 556.00 | 92 620.00 | | 23 556.00 |
DY Tax and social security liabilities | 53 107.00 | 90 402.00 | | 53 107.00 |
EA Other liabilities | 262 591.00 | 34 152.00 | | 262 591.00 |
EC TOTAL (IV) | 417 816.00 | 351 619.00 | | 417 816.00 |
EE Grand total (I to V) | 262 103.00 | 225 610.00 | | 262 103.00 |
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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 | 182 792.00 | | 2 404.00 | 182 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 943.00 | 2 868.00 | |
I4 DECREASES Grand Total | | 49 439.00 | 135 757.00 | |
IO DECREASES Total including other intangible assets | | | 6 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 497.00 | 126 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 765.00 | | | 6 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 079.00 | | 541.00 | 162 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 948.00 | | 1 863.00 | 13 948.00 |
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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 | 129 898.00 | 8 083.00 | 19 993.00 | 129 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 765.00 | | | 6 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 133.00 | 8 083.00 | 19 993.00 | 123 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 461.00 | | |
7B Total provisions for depreciation | | 1 461.00 | | |
7C Grand total | | 1 461.00 | | |
UE of which provisions and reversals: - Operating | | 1 461.00 | | |
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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 | 23 556.00 | 23 556.00 | | 23 556.00 |
8C Staff and Related Accounts | 14 584.00 | 14 584.00 | | 14 584.00 |
8D Social Security and Other Social Organizations | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 591.00 | 262 591.00 | | 262 591.00 |
UT Other financial assets | 2 868.00 | 2 868.00 | | 2 868.00 |
UX Other trade receivables | 162 413.00 | | | 162 413.00 |
VB VAT | 5 005.00 | | | 5 005.00 |
VG Loans with a maturity of up to one year at origin | 77 796.00 | | 77 796.00 | 77 796.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VJ Loans taken out during the year | 2 332.00 | | | 2 332.00 |
VK Loans repaid during the year | 3 429.00 | | | 3 429.00 |
VM Income taxes | 4 951.00 | | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 704.00 | | | 26 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 941.00 | 201 941.00 | | 201 941.00 |
VW VAT | 26 154.00 | 26 154.00 | | 26 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 816.00 | 340 020.00 | 77 796.00 | 417 816.00 |
