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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 571.00 | 1 381.00 | 190.00 | 1 571.00 |
AR Technical installations, industrial equipment and tools | 42 313.00 | 41 299.00 | 1 015.00 | 42 313.00 |
AT Other tangible assets | 1 680 078.00 | 1 434 472.00 | 245 606.00 | 1 680 078.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 1 730 595.00 | 1 479 042.00 | 251 553.00 | 1 730 595.00 |
BX Customers and related accounts | 187 439.00 | | 187 439.00 | 187 439.00 |
BZ Other receivables | 84 390.00 | | 84 390.00 | 84 390.00 |
CD Marketable securities | 697 556.00 | | 697 556.00 | 697 556.00 |
CF Cash and cash equivalents | 213 595.00 | | 213 595.00 | 213 595.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 1 188 036.00 | | 1 188 036.00 | 1 188 036.00 |
CO Grand total (0 to V) | 2 918 631.00 | 1 479 042.00 | 1 439 589.00 | 2 918 631.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 821 303.00 | | | 821 303.00 |
DH Retained earnings | 1 917.00 | | | 1 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 904.00 | | | -14 904.00 |
DL TOTAL (I) | 816 700.00 | | | 816 700.00 |
DU Loans and Debts from Credit Institutions (3) | 345 315.00 | | | 345 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 395.00 | | | 69 395.00 |
DX Trade payables and related accounts | 53 369.00 | | | 53 369.00 |
DY Tax and social security liabilities | 154 811.00 | | | 154 811.00 |
EC TOTAL (IV) | 622 889.00 | | | 622 889.00 |
EE Grand total (I to V) | 1 439 589.00 | | | 1 439 589.00 |
EG Accrued income and payables due within one year | 456 061.00 | | | 456 061.00 |
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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 | 1 832 212.00 | | 35 655.00 | 1 832 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | 137 272.00 | 1 730 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 272.00 | 1 723 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 635.00 | | 35 600.00 | 1 825 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 534.00 | | 55.00 | 4 534.00 |
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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 | 1 411 428.00 | 204 885.00 | 137 272.00 | 1 411 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 538.00 | 204 885.00 | 137 272.00 | 1 409 538.00 |
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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 | 53 368.00 | 53 368.00 | | 53 368.00 |
8C Staff and Related Accounts | 50 641.00 | 50 641.00 | | 50 641.00 |
8D Social Security and Other Social Organizations | 42 785.00 | 42 785.00 | | 42 785.00 |
VH Loans with a maturity of more than one year at origin | 345 315.00 | 178 487.00 | 166 828.00 | 345 315.00 |
VI Group and Associates | 69 394.00 | 69 394.00 | | 69 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 151.00 | 11 151.00 | | 11 151.00 |
VW VAT | 50 231.00 | 50 231.00 | | 50 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 889.00 | 456 061.00 | 166 828.00 | 622 889.00 |
