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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 | 425.00 | 425.00 | | 425.00 |
AR Technical installations, industrial equipment and tools | 82 664.00 | 32 794.00 | 49 870.00 | 82 664.00 |
AT Other tangible assets | 31 851.00 | 9 508.00 | 22 342.00 | 31 851.00 |
BF Loans | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 187 059.00 | 49 526.00 | 137 533.00 | 187 059.00 |
BT Goods | 5 522.00 | | 5 522.00 | 5 522.00 |
BX Customers and related accounts | 180 820.00 | 14 609.00 | 166 211.00 | 180 820.00 |
BZ Other receivables | 76 027.00 | | 76 027.00 | 76 027.00 |
CF Cash and cash equivalents | 45 456.00 | | 45 456.00 | 45 456.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 310 079.00 | 14 609.00 | 295 469.00 | 310 079.00 |
CO Grand total (0 to V) | 497 138.00 | 64 135.00 | 433 002.00 | 497 138.00 |
CS Evaluated investments - equity method | 7 018.00 | 6 798.00 | 220.00 | 7 018.00 |
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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 | 35 066.00 | 42 348.00 | | 35 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 092.00 | 127 717.00 | | 115 092.00 |
DL TOTAL (I) | 158 543.00 | 178 450.00 | | 158 543.00 |
DU Loans and Debts from Credit Institutions (3) | 70 631.00 | 65 728.00 | | 70 631.00 |
DX Trade payables and related accounts | 6 200.00 | 7 932.00 | | 6 200.00 |
DY Tax and social security liabilities | 33 965.00 | 48 179.00 | | 33 965.00 |
EA Other liabilities | 163 661.00 | 186 614.00 | | 163 661.00 |
EC TOTAL (IV) | 274 459.00 | 308 454.00 | | 274 459.00 |
EE Grand total (I to V) | 433 002.00 | 486 905.00 | | 433 002.00 |
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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 | 172 249.00 | | | 172 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 118.00 | |
I4 DECREASES Grand Total | | | 187 059.00 | |
IO DECREASES Total including other intangible assets | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 525.00 | | | 91 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 298.00 | | | 80 298.00 |
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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 | 24 409.00 | 18 319.00 | | 24 409.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 984.00 | 18 319.00 | | 23 984.00 |
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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 662.00 | 163 662.00 | | 163 662.00 |
UP Loans | 61 000.00 | 12 000.00 | | 61 000.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 180 820.00 | | | 180 820.00 |
VH Loans with a maturity of more than one year at origin | 70 632.00 | 25 184.00 | 45 448.00 | 70 632.00 |
VJ Loans taken out during the year | 22 990.00 | | | 22 990.00 |
VK Loans repaid during the year | 18 077.00 | | | 18 077.00 |
VP Miscellaneous | 76 028.00 | | | 76 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 965.00 | 33 965.00 | | 33 965.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 200.00 | 271 100.00 | 53 100.00 | 324 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 459.00 | 229 011.00 | 45 448.00 | 274 459.00 |
