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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
AP Buildings | 112 784.00 | 112 784.00 | | 112 784.00 |
AR Technical installations, industrial equipment and tools | 20 612.00 | 15 276.00 | 5 335.00 | 20 612.00 |
AT Other tangible assets | 59 344.00 | 56 774.00 | 2 570.00 | 59 344.00 |
BD Other fixed assets | 17 272.00 | | 17 272.00 | 17 272.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 219 932.00 | 193 895.00 | 26 037.00 | 219 932.00 |
BL Raw materials, supplies | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 170 647.00 | 12 294.00 | 158 353.00 | 170 647.00 |
BZ Other receivables | 54 752.00 | | 54 752.00 | 54 752.00 |
CD Marketable securities | 35 593.00 | | 35 593.00 | 35 593.00 |
CF Cash and cash equivalents | 91 312.00 | | 91 312.00 | 91 312.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 353 510.00 | 12 294.00 | 341 217.00 | 353 510.00 |
CO Grand total (0 to V) | 573 442.00 | 206 189.00 | 367 254.00 | 573 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 53 287.00 | 30 931.00 | | 53 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 051.00 | 57 956.00 | | 48 051.00 |
DL TOTAL (I) | 118 107.00 | 105 656.00 | | 118 107.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 226.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 077.00 | 62 422.00 | | 39 077.00 |
DX Trade payables and related accounts | 24 459.00 | 25 839.00 | | 24 459.00 |
DY Tax and social security liabilities | 185 307.00 | 151 635.00 | | 185 307.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 249 146.00 | 240 121.00 | | 249 146.00 |
EE Grand total (I to V) | 367 254.00 | 345 777.00 | | 367 254.00 |
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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 | 221 346.00 | | | 221 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 132.00 | |
I4 DECREASES Grand Total | | | 219 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 455.00 | | | 194 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 830.00 | | | 17 830.00 |
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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 | 185 745.00 | 3 292.00 | 4 202.00 | 185 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 745.00 | 3 292.00 | 4 202.00 | 185 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 330.00 | 976.00 | 13.00 | 11 330.00 |
7B Total provisions for depreciation | 11 330.00 | 976.00 | 13.00 | 11 330.00 |
7C Grand total | 11 330.00 | 976.00 | 13.00 | 11 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 077.00 | 39 077.00 | | 39 077.00 |
8B Suppliers and Related Accounts | 24 459.00 | 24 459.00 | | 24 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 386.00 | 226 526.00 | 860.00 | 227 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 146.00 | 249 146.00 | | 249 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
