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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 | 590.00 | 455.00 | 134.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 6 797.00 | 4 238.00 | 2 559.00 | 6 797.00 |
AT Other tangible assets | 71 467.00 | 29 980.00 | 41 486.00 | 71 467.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 82 067.00 | 34 674.00 | 47 392.00 | 82 067.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 379 483.00 | | 379 483.00 | 379 483.00 |
BZ Other receivables | 98 254.00 | | 98 254.00 | 98 254.00 |
CF Cash and cash equivalents | 44 087.00 | | 44 087.00 | 44 087.00 |
CH Prepaid expenses | 11 132.00 | | 11 132.00 | 11 132.00 |
CJ TOTAL (II) | 549 758.00 | | 549 758.00 | 549 758.00 |
CO Grand total (0 to V) | 631 825.00 | 34 674.00 | 597 150.00 | 631 825.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 035.00 | | | 100 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 452.00 | | | -284 452.00 |
DL TOTAL (I) | -173 417.00 | | | -173 417.00 |
DU Loans and Debts from Credit Institutions (3) | 268 916.00 | | | 268 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 275 084.00 | | | 275 084.00 |
DY Tax and social security liabilities | 192 360.00 | | | 192 360.00 |
EA Other liabilities | 33 814.00 | | | 33 814.00 |
EC TOTAL (IV) | 770 568.00 | | | 770 568.00 |
EE Grand total (I to V) | 597 150.00 | | | 597 150.00 |
EG Accrued income and payables due within one year | 721 424.00 | | | 721 424.00 |
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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 | 113 369.00 | | 43 087.00 | 113 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 296.00 | | | 4 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212.00 | |
I4 DECREASES Grand Total | | 74 388.00 | 82 067.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 296.00 | | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 092.00 | 78 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 418.00 | | 41 939.00 | 106 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | 1 148.00 | 2 064.00 |
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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 | 31 726.00 | 25 277.00 | 22 329.00 | 31 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 569.00 | 1 726.00 | 4 296.00 | 2 569.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 196.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 897.00 | 23 354.00 | 18 033.00 | 28 897.00 |
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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 | 275 084.00 | 275 084.00 | | 275 084.00 |
8C Staff and Related Accounts | 91 281.00 | 91 281.00 | | 91 281.00 |
8D Social Security and Other Social Organizations | 46 580.00 | 46 580.00 | | 46 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 814.00 | 33 814.00 | | 33 814.00 |
UT Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
UX Other trade receivables | 379 483.00 | 379 483.00 | | 379 483.00 |
UY Staff and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 64 324.00 | 64 324.00 | | 64 324.00 |
VH Loans with a maturity of more than one year at origin | 268 916.00 | 219 771.00 | 49 144.00 | 268 916.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 16 431.00 | | | 16 431.00 |
VM Income taxes | 31 174.00 | 31 174.00 | | 31 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 11 132.00 | 11 132.00 | | 11 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 992.00 | 488 870.00 | 3 121.00 | 491 992.00 |
VW VAT | 53 363.00 | 53 363.00 | | 53 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 568.00 | 721 424.00 | 49 144.00 | 770 568.00 |
