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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 1 094.00 | 1 186.00 | 2 280.00 |
AT Other tangible assets | 359 425.00 | 105 681.00 | 253 744.00 | 359 425.00 |
BD Other fixed assets | 950 015.00 | | 950 015.00 | 950 015.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 1 348 065.00 | 106 775.00 | 1 241 290.00 | 1 348 065.00 |
BT Goods | 80 304.00 | | 80 304.00 | 80 304.00 |
BX Customers and related accounts | 28 644.00 | | 28 644.00 | 28 644.00 |
BZ Other receivables | 17 738.00 | | 17 738.00 | 17 738.00 |
CF Cash and cash equivalents | 25 145.00 | | 25 145.00 | 25 145.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 154 291.00 | | 154 291.00 | 154 291.00 |
CO Grand total (0 to V) | 1 502 357.00 | 106 775.00 | 1 395 582.00 | 1 502 357.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | -483 115.00 | -360 374.00 | | -483 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 685.00 | -122 741.00 | | -85 685.00 |
DL TOTAL (I) | -518 800.00 | -433 115.00 | | -518 800.00 |
DU Loans and Debts from Credit Institutions (3) | 826 409.00 | 892 883.00 | | 826 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 601.00 | 834 799.00 | | 968 601.00 |
DX Trade payables and related accounts | 103 465.00 | 120 243.00 | | 103 465.00 |
DY Tax and social security liabilities | 15 906.00 | 19 238.00 | | 15 906.00 |
EC TOTAL (IV) | 1 914 381.00 | 1 867 163.00 | | 1 914 381.00 |
EE Grand total (I to V) | 1 395 582.00 | 1 434 048.00 | | 1 395 582.00 |
EI Including equity loans | 968 601.00 | | | 968 601.00 |
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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 | 1 327 504.00 | | 20 562.00 | 1 327 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 360.00 | |
I4 DECREASES Grand Total | | | 1 348 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 244.00 | | 5 462.00 | 356 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 260.00 | | 15 100.00 | 971 260.00 |
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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 | 72 723.00 | 34 052.00 | | 72 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 723.00 | 34 052.00 | | 72 723.00 |
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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 | 103 465.00 | 103 465.00 | | 103 465.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
UX Other trade receivables | 28 644.00 | 28 644.00 | | 28 644.00 |
VB VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VC Group and associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 826 409.00 | 111 872.00 | 508 832.00 | 826 409.00 |
VI Group and Associates | 968 601.00 | 968 601.00 | | 968 601.00 |
VK Loans repaid during the year | 66 474.00 | | | 66 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 987.00 | 48 842.00 | 21 145.00 | 69 987.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 381.00 | 1 199 844.00 | 508 832.00 | 1 914 381.00 |
