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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 2 076.00 | 1 065.00 | 3 141.00 |
AT Other tangible assets | 71 771.00 | 50 954.00 | 20 818.00 | 71 771.00 |
BF Loans | 12 950.00 | | 12 950.00 | 12 950.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 100 567.00 | 58 984.00 | 41 583.00 | 100 567.00 |
BT Goods | 141 574.00 | | 141 574.00 | 141 574.00 |
BX Customers and related accounts | 97 294.00 | | 97 294.00 | 97 294.00 |
BZ Other receivables | 76 549.00 | | 76 549.00 | 76 549.00 |
CF Cash and cash equivalents | 14 319.00 | | 14 319.00 | 14 319.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 332 800.00 | | 332 800.00 | 332 800.00 |
CO Grand total (0 to V) | 433 366.00 | 58 984.00 | 374 382.00 | 433 366.00 |
CP Shares due in less than one year | 12 950.00 | | | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -397 573.00 | -237 802.00 | | -397 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 955.00 | -159 771.00 | | -14 955.00 |
DL TOTAL (I) | -362 528.00 | -347 573.00 | | -362 528.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 13 007.00 | | 3 007.00 |
DX Trade payables and related accounts | 61 005.00 | 104 362.00 | | 61 005.00 |
DY Tax and social security liabilities | 214 408.00 | 163 605.00 | | 214 408.00 |
DZ Fixed asset liabilities and related accounts | | 4 870.00 | | |
EA Other liabilities | 458 484.00 | 508 467.00 | | 458 484.00 |
EC TOTAL (IV) | 736 911.00 | 794 319.00 | | 736 911.00 |
EE Grand total (I to V) | 374 382.00 | 446 746.00 | | 374 382.00 |
EI Including equity loans | 3 007.00 | | | 3 007.00 |
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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 | 103 467.00 | | | 103 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 19 700.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 100 567.00 | |
IO DECREASES Total including other intangible assets | | | 5 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 954.00 | | | 5 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 912.00 | | | 74 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | | 22 600.00 |
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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 | 49 487.00 | 9 497.00 | | 49 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | | | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 532.00 | 9 497.00 | | 43 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 194.00 | | 66 194.00 | 66 194.00 |
7B Total provisions for depreciation | 66 194.00 | | 66 194.00 | 66 194.00 |
7C Grand total | 66 194.00 | | 66 194.00 | 66 194.00 |
UE of which provisions and reversals: - Operating | | | 66 194.00 | |
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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 | 61 005.00 | 61 005.00 | | 61 005.00 |
8C Staff and Related Accounts | 34 097.00 | 34 097.00 | | 34 097.00 |
8D Social Security and Other Social Organizations | 106 451.00 | 106 451.00 | | 106 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 484.00 | 458 484.00 | | 458 484.00 |
UP Loans | 12 950.00 | 12 950.00 | | 12 950.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 97 294.00 | 97 294.00 | | 97 294.00 |
UY Staff and related accounts | 10 789.00 | 10 789.00 | | 10 789.00 |
VB VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VM Income taxes | 51 046.00 | 51 046.00 | | 51 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 606.00 | 189 856.00 | 6 750.00 | 196 606.00 |
VW VAT | 70 698.00 | 70 698.00 | | 70 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 911.00 | 736 911.00 | | 736 911.00 |
