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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 | 52 476.00 | 46 926.00 | 5 550.00 | 52 476.00 |
AP Buildings | 25 821.00 | 18 506.00 | 7 315.00 | 25 821.00 |
AR Technical installations, industrial equipment and tools | 14 729.00 | 13 959.00 | 770.00 | 14 729.00 |
AT Other tangible assets | 352 259.00 | 285 925.00 | 66 334.00 | 352 259.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 446 286.00 | 365 316.00 | 80 969.00 | 446 286.00 |
BX Customers and related accounts | 270 574.00 | | 270 574.00 | 270 574.00 |
BZ Other receivables | 30 181.00 | | 30 181.00 | 30 181.00 |
CF Cash and cash equivalents | 762 197.00 | | 762 197.00 | 762 197.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 1 072 034.00 | | 1 072 034.00 | 1 072 034.00 |
CO Grand total (0 to V) | 1 518 320.00 | 365 316.00 | 1 153 004.00 | 1 518 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 257 482.00 | 175 178.00 | | 257 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 544.00 | 352 304.00 | | 321 544.00 |
DL TOTAL (I) | 587 410.00 | 535 867.00 | | 587 410.00 |
DU Loans and Debts from Credit Institutions (3) | 15 193.00 | 22 137.00 | | 15 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 277.00 | 438 837.00 | | 445 277.00 |
DX Trade payables and related accounts | 9 362.00 | 4 012.00 | | 9 362.00 |
DY Tax and social security liabilities | 95 762.00 | 94 984.00 | | 95 762.00 |
EA Other liabilities | | 20 348.00 | | |
EC TOTAL (IV) | 565 594.00 | 580 318.00 | | 565 594.00 |
EE Grand total (I to V) | 1 153 004.00 | 1 116 184.00 | | 1 153 004.00 |
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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 | 407 754.00 | | 42 697.00 | 407 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 165.00 | 446 286.00 | |
IO DECREASES Total including other intangible assets | | 4 165.00 | 52 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 056.00 | | 13 585.00 | 43 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 698.00 | | 28 112.00 | 364 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 301 460.00 | 63 856.00 | | 301 460.00 |
PE DEPRECIATION Total including other intangible assets | 37 800.00 | 9 127.00 | | 37 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 660.00 | 54 730.00 | | 263 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 840.00 | | 22 840.00 | 22 840.00 |
7B Total provisions for depreciation | 22 840.00 | | 22 840.00 | 22 840.00 |
7C Grand total | 22 840.00 | | 22 840.00 | 22 840.00 |
UE of which provisions and reversals: - Operating | | | 22 840.00 | |
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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 | 9 362.00 | 9 362.00 | | 9 362.00 |
8C Staff and Related Accounts | 65 080.00 | 65 080.00 | | 65 080.00 |
8D Social Security and Other Social Organizations | 25 327.00 | 25 327.00 | | 25 327.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 270 574.00 | | | 270 574.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
UZ Social Security, other social security organizations | 3 360.00 | | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 15 193.00 | 6 471.00 | 8 722.00 | 15 193.00 |
VI Group and Associates | 445 277.00 | 445 277.00 | | 445 277.00 |
VJ Loans taken out during the year | 15 484.00 | | | 15 484.00 |
VK Loans repaid during the year | 17 607.00 | | | 17 607.00 |
VM Income taxes | 13 409.00 | | | 13 409.00 |
VP Miscellaneous | 11 772.00 | | | 11 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VS Prepaid expenses | 9 083.00 | | | 9 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 837.00 | 310 837.00 | | 310 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 594.00 | 556 871.00 | 8 722.00 | 565 594.00 |
