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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 | 4 970.00 | 3 350.00 | 1 620.00 | 4 970.00 |
AR Technical installations, industrial equipment and tools | 61 499.00 | 39 703.00 | 21 796.00 | 61 499.00 |
AT Other tangible assets | 30 838.00 | 17 926.00 | 12 912.00 | 30 838.00 |
BD Other fixed assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 111 120.00 | 60 979.00 | 50 142.00 | 111 120.00 |
BL Raw materials, supplies | 5 628.00 | | 5 628.00 | 5 628.00 |
BX Customers and related accounts | 268 246.00 | 1 650.00 | 266 596.00 | 268 246.00 |
BZ Other receivables | 105 195.00 | | 105 195.00 | 105 195.00 |
CF Cash and cash equivalents | 14 041.00 | | 14 041.00 | 14 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 111.00 | 1 650.00 | 391 461.00 | 393 111.00 |
CO Grand total (0 to V) | 504 231.00 | 62 629.00 | 441 603.00 | 504 231.00 |
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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 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 12 916.00 | 12 916.00 | | 12 916.00 |
DH Retained earnings | -5 942.00 | | | -5 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628.00 | -5 942.00 | | -1 628.00 |
DL TOTAL (I) | 16 026.00 | 17 654.00 | | 16 026.00 |
DU Loans and Debts from Credit Institutions (3) | 116 482.00 | 142 660.00 | | 116 482.00 |
DX Trade payables and related accounts | 136 154.00 | 183 447.00 | | 136 154.00 |
DY Tax and social security liabilities | 38 914.00 | 38 585.00 | | 38 914.00 |
EA Other liabilities | 134 026.00 | 65 985.00 | | 134 026.00 |
EC TOTAL (IV) | 425 577.00 | 430 676.00 | | 425 577.00 |
EE Grand total (I to V) | 441 603.00 | 448 330.00 | | 441 603.00 |
EG Accrued income and payables due within one year | | 302 670.00 | | |
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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 | 118 364.00 | 10 254.00 | | 118 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 814.00 | |
I4 DECREASES Grand Total | | 17 497.00 | 111 120.00 | |
IO DECREASES Total including other intangible assets | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 497.00 | 92 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 080.00 | 2 754.00 | | 107 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 314.00 | 7 500.00 | | 6 314.00 |
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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 | 39 881.00 | 31 740.00 | 10 643.00 | 39 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | 1 243.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 774.00 | 30 498.00 | 10 643.00 | 37 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | | | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | | 1 650.00 |
7C Grand total | 1 650.00 | | | 1 650.00 |
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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 | 136 154.00 | 136 154.00 | | 136 154.00 |
8C Staff and Related Accounts | 10 789.00 | 10 789.00 | | 10 789.00 |
8D Social Security and Other Social Organizations | 18 877.00 | 18 877.00 | | 18 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 026.00 | 134 026.00 | | 134 026.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 266 266.00 | 266 266.00 | | 266 266.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
VB VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VC Group and associates | 69 423.00 | 69 423.00 | | 69 423.00 |
VH Loans with a maturity of more than one year at origin | 114 731.00 | 34 946.00 | 79 785.00 | 114 731.00 |
VK Loans repaid during the year | 26 178.00 | | | 26 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 961.00 | 25 961.00 | | 25 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 942.00 | 371 462.00 | 9 480.00 | 380 942.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 826.00 | 344 040.00 | 79 785.00 | 423 826.00 |
