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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 135 680.00 | 128 656.00 | 7 024.00 | 135 680.00 |
AT Other tangible assets | 242 614.00 | 174 879.00 | 67 734.00 | 242 614.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 437 799.00 | 305 381.00 | 132 418.00 | 437 799.00 |
BT Goods | 125 279.00 | | 125 279.00 | 125 279.00 |
BX Customers and related accounts | 6 643.00 | | 6 643.00 | 6 643.00 |
BZ Other receivables | 86 190.00 | 6 119.00 | 80 071.00 | 86 190.00 |
CF Cash and cash equivalents | 12 466.00 | | 12 466.00 | 12 466.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 236 790.00 | 6 119.00 | 230 671.00 | 236 790.00 |
CO Grand total (0 to V) | 674 589.00 | 311 500.00 | 363 089.00 | 674 589.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | -35 091.00 | -36 405.00 | | -35 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 412.00 | 1 314.00 | | 35 412.00 |
DL TOTAL (I) | 91 071.00 | 55 659.00 | | 91 071.00 |
DU Loans and Debts from Credit Institutions (3) | 38 784.00 | 51 888.00 | | 38 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | | | 2 496.00 |
DX Trade payables and related accounts | 176 320.00 | 206 858.00 | | 176 320.00 |
DY Tax and social security liabilities | 51 966.00 | 55 898.00 | | 51 966.00 |
EA Other liabilities | 601.00 | 417.00 | | 601.00 |
EB Prepaid income (2) | 1 852.00 | 1 890.00 | | 1 852.00 |
EC TOTAL (IV) | 272 019.00 | 316 952.00 | | 272 019.00 |
EE Grand total (I to V) | 363 089.00 | 372 611.00 | | 363 089.00 |
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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 | 444 535.00 | | 864.00 | 444 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 7 660.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 437 799.00 | |
IO DECREASES Total including other intangible assets | | | 51 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 846.00 | | | 51 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 429.00 | | 864.00 | 377 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 260.00 | | | 15 260.00 |
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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 | 282 601.00 | 22 780.00 | | 282 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 846.00 | | | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 755.00 | 22 780.00 | | 280 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 662.00 | | 662.00 | 662.00 |
6X Other provisions for depreciation | | 6 119.00 | | |
7B Total provisions for depreciation | 662.00 | 6 119.00 | 662.00 | 662.00 |
7C Grand total | 662.00 | 6 119.00 | 662.00 | 662.00 |
UE of which provisions and reversals: - Operating | | 6 119.00 | 662.00 | |
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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 | 176 320.00 | 176 320.00 | | 176 320.00 |
8C Staff and Related Accounts | 14 324.00 | 14 324.00 | | 14 324.00 |
8D Social Security and Other Social Organizations | 32 406.00 | 32 406.00 | | 32 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
8L Deferred income | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 7 655.00 | | | 7 655.00 |
UX Other trade receivables | 6 643.00 | | | 6 643.00 |
UY Staff and related accounts | 1 722.00 | | | 1 722.00 |
VB VAT | 14 909.00 | | | 14 909.00 |
VG Loans with a maturity of up to one year at origin | 6 432.00 | 6 432.00 | | 6 432.00 |
VH Loans with a maturity of more than one year at origin | 32 352.00 | 20 245.00 | 12 107.00 | 32 352.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VK Loans repaid during the year | 19 479.00 | | | 19 479.00 |
VM Income taxes | 13 754.00 | | | 13 754.00 |
VP Miscellaneous | 8 441.00 | | | 8 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 364.00 | | | 47 364.00 |
VS Prepaid expenses | 6 213.00 | | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 701.00 | 99 046.00 | 7 665.00 | 106 701.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 019.00 | 259 912.00 | 12 107.00 | 272 019.00 |
