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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
AN Land | 4 650.00 | | 4 650.00 | 4 650.00 |
AP Buildings | 53 950.00 | 33 276.00 | 20 674.00 | 53 950.00 |
AR Technical installations, industrial equipment and tools | 25 508.00 | 23 470.00 | 2 038.00 | 25 508.00 |
AT Other tangible assets | 472 708.00 | 281 011.00 | 191 697.00 | 472 708.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 560 454.00 | 341 286.00 | 219 168.00 | 560 454.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 191 661.00 | | 191 661.00 | 191 661.00 |
BZ Other receivables | 199 555.00 | | 199 555.00 | 199 555.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 399 401.00 | | 399 401.00 | 399 401.00 |
CO Grand total (0 to V) | 959 854.00 | 341 286.00 | 618 569.00 | 959 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 9 139.00 | 3 300.00 | | 9 139.00 |
DH Retained earnings | | -2 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | 8 674.00 | | 2 384.00 |
DL TOTAL (I) | 169 923.00 | 167 539.00 | | 169 923.00 |
DU Loans and Debts from Credit Institutions (3) | 115 543.00 | 100 885.00 | | 115 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 642.00 | 20 642.00 | | 10 642.00 |
DX Trade payables and related accounts | 191 851.00 | 28 259.00 | | 191 851.00 |
DY Tax and social security liabilities | 130 609.00 | 162 098.00 | | 130 609.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 448 645.00 | 312 885.00 | | 448 645.00 |
EE Grand total (I to V) | 618 569.00 | 480 424.00 | | 618 569.00 |
EG Accrued income and payables due within one year | 428 596.00 | 305 548.00 | | 428 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 976.00 | 80 518.00 | | 80 976.00 |
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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 | 525 149.00 | | 46 177.00 | 525 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 10 873.00 | 560 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 873.00 | 556 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527.00 | | | 3 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 513.00 | | 46 177.00 | 521 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 316 342.00 | 35 621.00 | 10 678.00 | 316 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 527.00 | | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 814.00 | 35 621.00 | 10 678.00 | 312 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 529.00 | | 45 529.00 | 45 529.00 |
7B Total provisions for depreciation | 45 529.00 | | 45 529.00 | 45 529.00 |
7C Grand total | 45 529.00 | | 45 529.00 | 45 529.00 |
UE of which provisions and reversals: - Operating | | | 45 529.00 | |
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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 | 191 851.00 | 191 851.00 | | 191 851.00 |
8C Staff and Related Accounts | 55 516.00 | 55 516.00 | | 55 516.00 |
8D Social Security and Other Social Organizations | 36 740.00 | 36 740.00 | | 36 740.00 |
UX Other trade receivables | 191 661.00 | | | 191 661.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VB VAT | 26 897.00 | | | 26 897.00 |
VG Loans with a maturity of up to one year at origin | 80 976.00 | 80 976.00 | | 80 976.00 |
VH Loans with a maturity of more than one year at origin | 34 567.00 | 14 518.00 | 20 049.00 | 34 567.00 |
VI Group and Associates | 10 642.00 | 10 642.00 | | 10 642.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 14 782.00 | | | 14 782.00 |
VM Income taxes | 21 830.00 | | | 21 830.00 |
VP Miscellaneous | 15 075.00 | | | 15 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 594.00 | | | 135 594.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 729.00 | 392 729.00 | | 392 729.00 |
VW VAT | 34 640.00 | 34 640.00 | | 34 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 645.00 | 428 596.00 | 20 049.00 | 448 645.00 |
