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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 85 790.00 | 70 583.00 | 15 207.00 | 85 790.00 |
AR Technical installations, industrial equipment and tools | 10 235.00 | 10 235.00 | | 10 235.00 |
AT Other tangible assets | 29 827.00 | 22 950.00 | 6 877.00 | 29 827.00 |
BD Other fixed assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 137 029.00 | 106 304.00 | 30 724.00 | 137 029.00 |
BT Goods | 38 817.00 | 4 525.00 | 34 292.00 | 38 817.00 |
BX Customers and related accounts | 20 768.00 | | 20 768.00 | 20 768.00 |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CF Cash and cash equivalents | 50 170.00 | | 50 170.00 | 50 170.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 117 013.00 | 4 525.00 | 112 487.00 | 117 013.00 |
CO Grand total (0 to V) | 254 042.00 | 110 830.00 | 143 212.00 | 254 042.00 |
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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 |
DG Other reserves | 61 452.00 | 61 452.00 | | 61 452.00 |
DH Retained earnings | -37 500.00 | | | -37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 258.00 | -37 500.00 | | 34 258.00 |
DL TOTAL (I) | 66 594.00 | 32 336.00 | | 66 594.00 |
DU Loans and Debts from Credit Institutions (3) | 9 875.00 | 18 596.00 | | 9 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | | | 3 607.00 |
DX Trade payables and related accounts | 35 316.00 | 41 621.00 | | 35 316.00 |
DY Tax and social security liabilities | 23 853.00 | 37 459.00 | | 23 853.00 |
EA Other liabilities | 3 964.00 | 3 336.00 | | 3 964.00 |
EC TOTAL (IV) | 76 617.00 | 101 014.00 | | 76 617.00 |
EE Grand total (I to V) | 143 212.00 | 133 350.00 | | 143 212.00 |
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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 | 137 030.00 | | | 137 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542.00 | |
I4 DECREASES Grand Total | | | 137 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 536.00 | | | 2 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 854.00 | | | 125 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542.00 | | | 2 542.00 |
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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 | 97 431.00 | 8 875.00 | | 97 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 895.00 | 8 875.00 | | 94 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 526.00 | | |
6T Receivables | 872.00 | | 872.00 | 872.00 |
7B Total provisions for depreciation | 872.00 | 4 526.00 | 872.00 | 872.00 |
7C Grand total | 872.00 | 4 526.00 | 872.00 | 872.00 |
UE of which provisions and reversals: - Operating | | 4 526.00 | 872.00 | |
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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 | 35 316.00 | 35 316.00 | | 35 316.00 |
8C Staff and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8D Social Security and Other Social Organizations | 10 198.00 | 10 198.00 | | 10 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 20 768.00 | | | 20 768.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 9 875.00 | 8 371.00 | 1 504.00 | 9 875.00 |
VI Group and Associates | 3 607.00 | 3 607.00 | | 3 607.00 |
VK Loans repaid during the year | 9 337.00 | | | 9 337.00 |
VM Income taxes | 1 575.00 | | | 1 575.00 |
VN Other taxes, similar payments | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 071.00 | 28 025.00 | 46.00 | 28 071.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 617.00 | 75 113.00 | 1 504.00 | 76 617.00 |
