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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 | 166 471.00 | 6 889.00 | 159 581.00 | 166 471.00 |
AH Goodwill | 255 046.00 | | 255 046.00 | 255 046.00 |
AP Buildings | 50 687.00 | 40 104.00 | 10 582.00 | 50 687.00 |
AR Technical installations, industrial equipment and tools | 31 359.00 | 26 221.00 | 5 138.00 | 31 359.00 |
AT Other tangible assets | 518 517.00 | 280 994.00 | 237 523.00 | 518 517.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 022 272.00 | 354 209.00 | 668 063.00 | 1 022 272.00 |
BL Raw materials, supplies | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 90 448.00 | | 90 448.00 | 90 448.00 |
BZ Other receivables | 39 946.00 | | 39 946.00 | 39 946.00 |
CF Cash and cash equivalents | 82 502.00 | | 82 502.00 | 82 502.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 223 459.00 | | 223 459.00 | 223 459.00 |
CO Grand total (0 to V) | 1 245 732.00 | 354 209.00 | 891 522.00 | 1 245 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 343 329.00 | | | 343 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 066.00 | | | 87 066.00 |
DK Regulated provisions | 2 382.00 | | | 2 382.00 |
DL TOTAL (I) | 492 178.00 | | | 492 178.00 |
DU Loans and Debts from Credit Institutions (3) | 254 248.00 | | | 254 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 532.00 | | | 16 532.00 |
DX Trade payables and related accounts | 32 871.00 | | | 32 871.00 |
DY Tax and social security liabilities | 60 814.00 | | | 60 814.00 |
DZ Fixed asset liabilities and related accounts | 33 347.00 | | | 33 347.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 399 344.00 | | | 399 344.00 |
EE Grand total (I to V) | 891 522.00 | | | 891 522.00 |
EG Accrued income and payables due within one year | 253 431.00 | | | 253 431.00 |
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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 | 933 291.00 | | 198 414.00 | 933 291.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 190.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | 108 983.00 | 1 022 272.00 | 450.00 |
IO DECREASES Total including other intangible assets | | | 421 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 983.00 | 600 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 517.00 | | 30 000.00 | 391 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 133.00 | | 168 414.00 | 541 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 338 549.00 | 94 967.00 | 79 307.00 | 338 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 889.00 | | | 6 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 660.00 | 94 967.00 | 79 307.00 | 331 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 160.00 | 222.00 | | 2 160.00 |
7C Grand total | 2 160.00 | 222.00 | | 2 160.00 |
UJ - Exceptional | | 222.00 | | |
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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 | 32 871.00 | 32 871.00 | | 32 871.00 |
8C Staff and Related Accounts | 32 136.00 | 32 136.00 | | 32 136.00 |
8D Social Security and Other Social Organizations | 22 143.00 | 22 143.00 | | 22 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 347.00 | 33 347.00 | | 33 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 90 448.00 | | | 90 448.00 |
UY Staff and related accounts | 722.00 | | | 722.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VB VAT | 13 544.00 | | | 13 544.00 |
VH Loans with a maturity of more than one year at origin | 254 248.00 | 108 335.00 | 145 913.00 | 254 248.00 |
VI Group and Associates | 16 532.00 | 16 532.00 | | 16 532.00 |
VJ Loans taken out during the year | 143 592.00 | | | 143 592.00 |
VK Loans repaid during the year | 138 300.00 | | | 138 300.00 |
VM Income taxes | 14 154.00 | | | 14 154.00 |
VP Miscellaneous | 9 617.00 | | | 9 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | | | 1 676.00 |
VS Prepaid expenses | 8 632.00 | | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 217.00 | 139 027.00 | 190.00 | 139 217.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 344.00 | 253 431.00 | 145 913.00 | 399 344.00 |
