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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 | 851.00 | 851.00 | | 851.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 159 325.00 | 88 133.00 | 71 192.00 | 159 325.00 |
AT Other tangible assets | 215 216.00 | 108 323.00 | 106 893.00 | 215 216.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 524.00 | | 524.00 | 524.00 |
BH Other financial assets | 9 849.00 | | 9 849.00 | 9 849.00 |
BJ TOTAL (I) | 385 932.00 | 197 307.00 | 188 625.00 | 385 932.00 |
BT Goods | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 190 685.00 | | 190 685.00 | 190 685.00 |
BZ Other receivables | 73 183.00 | | 73 183.00 | 73 183.00 |
CF Cash and cash equivalents | 16 822.00 | | 16 822.00 | 16 822.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 288 268.00 | | 288 268.00 | 288 268.00 |
CO Grand total (0 to V) | 674 200.00 | 197 307.00 | 476 893.00 | 674 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 113 734.00 | 58 969.00 | | 113 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 278.00 | 54 765.00 | | -69 278.00 |
DL TOTAL (I) | 58 536.00 | 127 814.00 | | 58 536.00 |
DU Loans and Debts from Credit Institutions (3) | 179 552.00 | 174 228.00 | | 179 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 28 000.00 | | 300.00 |
DX Trade payables and related accounts | 24 949.00 | 36 187.00 | | 24 949.00 |
DY Tax and social security liabilities | 213 556.00 | 177 853.00 | | 213 556.00 |
EA Other liabilities | | 1 967.00 | | |
EC TOTAL (IV) | 418 357.00 | 418 235.00 | | 418 357.00 |
EE Grand total (I to V) | 476 893.00 | 546 049.00 | | 476 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 231.00 | 13 161.00 | | 31 231.00 |
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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 | 368 707.00 | 75 175.00 | | 368 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 965.00 | 10 540.00 | | 1 965.00 |
I4 DECREASES Grand Total | 57 950.00 | 385 932.00 | | 57 950.00 |
IO DECREASES Total including other intangible assets | | 851.00 | | |
IY DECREASES Total Tangible Fixed Assets | 55 986.00 | 374 541.00 | | 55 986.00 |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 360.00 | 70 166.00 | | 360 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | 5 009.00 | | 7 496.00 |
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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 | 141 356.00 | 55 951.00 | | 141 356.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 505.00 | 55 951.00 | | 140 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 24 949.00 | 24 949.00 | | 24 949.00 |
8C Staff and Related Accounts | 82 177.00 | 82 177.00 | | 82 177.00 |
8D Social Security and Other Social Organizations | 65 466.00 | 65 466.00 | | 65 466.00 |
UP Loans | 524.00 | | 524.00 | 524.00 |
UT Other financial assets | 9 849.00 | | 9 849.00 | 9 849.00 |
UX Other trade receivables | 190 685.00 | 190 685.00 | | 190 685.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 31 231.00 | 31 231.00 | | 31 231.00 |
VH Loans with a maturity of more than one year at origin | 148 321.00 | 61 213.00 | 87 108.00 | 148 321.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 57 746.00 | | | 57 746.00 |
VM Income taxes | 12 474.00 | 12 474.00 | | 12 474.00 |
VP Miscellaneous | 56 172.00 | 56 172.00 | | 56 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 867.00 | 11 867.00 | | 11 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 7 073.00 | 7 073.00 | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 313.00 | 270 941.00 | 10 373.00 | 281 313.00 |
VW VAT | 54 046.00 | 54 046.00 | | 54 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 357.00 | 331 249.00 | 87 108.00 | 418 357.00 |
