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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AN Land | | 38 652.00 | -38 652.00 | |
AR Technical installations, industrial equipment and tools | 123 851.00 | 112 015.00 | 11 836.00 | 123 851.00 |
AT Other tangible assets | 68 467.00 | 49 437.00 | 19 029.00 | 68 467.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 194 180.00 | 201 699.00 | -7 519.00 | 194 180.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 180 774.00 | | 180 774.00 | 180 774.00 |
BZ Other receivables | 444 639.00 | | 444 639.00 | 444 639.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 632 757.00 | | 632 757.00 | 632 757.00 |
CO Grand total (0 to V) | 826 936.00 | 201 699.00 | 625 237.00 | 826 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -153 215.00 | -124 994.00 | | -153 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 550.00 | -28 220.00 | | -58 550.00 |
DL TOTAL (I) | -201 765.00 | -143 215.00 | | -201 765.00 |
DQ Provisions for Expenses | 257.00 | | | 257.00 |
DR TOTAL (IV) | 257.00 | | | 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448.00 | 2 912.00 | | 1 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 351.00 | 368 685.00 | | 388 351.00 |
DX Trade payables and related accounts | 100 586.00 | 55 739.00 | | 100 586.00 |
DY Tax and social security liabilities | 296 399.00 | 150 581.00 | | 296 399.00 |
EA Other liabilities | 18 333.00 | 8 333.00 | | 18 333.00 |
EB Prepaid income (2) | 21 627.00 | | | 21 627.00 |
EC TOTAL (IV) | 826 745.00 | 586 251.00 | | 826 745.00 |
EE Grand total (I to V) | 625 237.00 | 443 036.00 | | 625 237.00 |
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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 | 199 455.00 | | 16 618.00 | 199 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 21 893.00 | 194 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 893.00 | 192 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 593.00 | | 16 618.00 | 197 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 142 533.00 | 33 875.00 | 13 360.00 | 142 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 938.00 | 33 875.00 | 13 360.00 | 140 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 000.00 | 10 743.00 | |
6E on fixed assets – tangible | | 38 652.00 | | |
7B Total provisions for depreciation | | 38 652.00 | | |
7C Grand total | | 49 652.00 | 10 743.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | 10 743.00 | |
UJ - Exceptional | | 38 652.00 | | |
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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 | 100 586.00 | 100 586.00 | | 100 586.00 |
8C Staff and Related Accounts | 47 393.00 | 47 393.00 | | 47 393.00 |
8D Social Security and Other Social Organizations | 72 863.00 | 72 863.00 | | 72 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 333.00 | 18 333.00 | | 18 333.00 |
8L Deferred income | 21 627.00 | 21 627.00 | | 21 627.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 180 774.00 | 180 774.00 | | 180 774.00 |
UY Staff and related accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
UZ Social Security, other social security organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
VB VAT | 22 682.00 | 22 682.00 | | 22 682.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VI Group and Associates | 388 351.00 | 388 351.00 | | 388 351.00 |
VN Other taxes, similar payments | 35 611.00 | 35 611.00 | | 35 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 011.00 | 146 011.00 | | 146 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 552.00 | 379 552.00 | | 379 552.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 933.00 | 627 933.00 | | 627 933.00 |
VW VAT | 30 132.00 | 30 132.00 | | 30 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 745.00 | 826 745.00 | | 826 745.00 |
