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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 | 414 876.00 | 414 876.00 | | 414 876.00 |
AR Technical installations, industrial equipment and tools | 208 669.00 | 193 145.00 | 15 524.00 | 208 669.00 |
AT Other tangible assets | 100 661.00 | 71 972.00 | 28 689.00 | 100 661.00 |
BH Other financial assets | 46 471.00 | | 46 471.00 | 46 471.00 |
BJ TOTAL (I) | 806 526.00 | 679 992.00 | 126 534.00 | 806 526.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 339 587.00 | | 339 587.00 | 339 587.00 |
BZ Other receivables | 92 941.00 | | 92 941.00 | 92 941.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CH Prepaid expenses | 21 382.00 | | 21 382.00 | 21 382.00 |
CJ TOTAL (II) | 462 225.00 | | 462 225.00 | 462 225.00 |
CO Grand total (0 to V) | 1 268 751.00 | 679 992.00 | 588 759.00 | 1 268 751.00 |
CP Shares due in less than one year | 23 279.00 | | | 23 279.00 |
CU Other investments | 35 850.00 | | 35 850.00 | 35 850.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -175 472.00 | -81 027.00 | | -175 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 071.00 | -94 445.00 | | -115 071.00 |
DL TOTAL (I) | -175 543.00 | -60 472.00 | | -175 543.00 |
DU Loans and Debts from Credit Institutions (3) | 29 854.00 | 184 857.00 | | 29 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 404.00 | 26 604.00 | | 11 404.00 |
DX Trade payables and related accounts | 309 689.00 | 273 223.00 | | 309 689.00 |
DY Tax and social security liabilities | 87 603.00 | 83 527.00 | | 87 603.00 |
EA Other liabilities | 325 752.00 | 3 549.00 | | 325 752.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 764 302.00 | 588 759.00 | | 764 302.00 |
EE Grand total (I to V) | 588 759.00 | 528 288.00 | | 588 759.00 |
EG Accrued income and payables due within one year | 764 302.00 | 588 759.00 | | 764 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 831.00 | 171 327.00 | | 29 831.00 |
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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 | 503 717.00 | | 317 469.00 | 503 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 661.00 | 82 321.00 | |
I4 DECREASES Grand Total | | 14 661.00 | 806 526.00 | |
IO DECREASES Total including other intangible assets | | | 414 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 539.00 | | 307 336.00 | 107 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 721.00 | | 9 609.00 | 299 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 457.00 | | 524.00 | 96 457.00 |
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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 | 340 939.00 | 339 053.00 | | 340 939.00 |
PE DEPRECIATION Total including other intangible assets | 107 271.00 | 307 605.00 | | 107 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 668.00 | 31 448.00 | | 233 668.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8B Suppliers and Related Accounts | 309 689.00 | 309 689.00 | | 309 689.00 |
8C Staff and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 752.00 | 325 752.00 | | 325 752.00 |
UT Other financial assets | 46 471.00 | 23 279.00 | 23 192.00 | 46 471.00 |
UX Other trade receivables | 339 587.00 | 339 587.00 | | 339 587.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VB VAT | 76 645.00 | 76 645.00 | | 76 645.00 |
VG Loans with a maturity of up to one year at origin | 29 831.00 | 29 831.00 | | 29 831.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 9 384.00 | 9 384.00 | | 9 384.00 |
VK Loans repaid during the year | 13 507.00 | | | 13 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 971.00 | 15 971.00 | | 15 971.00 |
VS Prepaid expenses | 21 382.00 | 21 382.00 | | 21 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 380.00 | 477 189.00 | 23 192.00 | 500 380.00 |
VW VAT | 67 284.00 | 67 284.00 | | 67 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 302.00 | 764 302.00 | | 764 302.00 |
