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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AH Goodwill | | | | |
AP Buildings | 114 000.00 | 114 000.00 | | 114 000.00 |
AR Technical installations, industrial equipment and tools | 52 650.00 | 52 650.00 | | 52 650.00 |
AT Other tangible assets | 747.00 | 504.00 | 243.00 | 747.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 168 436.00 | 168 177.00 | 259.00 | 168 436.00 |
BT Goods | 35 947.00 | | 35 947.00 | 35 947.00 |
BX Customers and related accounts | 4 438.00 | | 4 438.00 | 4 438.00 |
BZ Other receivables | 358 490.00 | | 358 490.00 | 358 490.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 401 179.00 | | 401 179.00 | 401 179.00 |
CO Grand total (0 to V) | 569 615.00 | 168 177.00 | 401 437.00 | 569 615.00 |
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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 |
DG Other reserves | 109 338.00 | 109 338.00 | | 109 338.00 |
DH Retained earnings | 180 646.00 | 140 153.00 | | 180 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 230.00 | 40 493.00 | | -101 230.00 |
DL TOTAL (I) | 205 524.00 | 306 754.00 | | 205 524.00 |
DU Loans and Debts from Credit Institutions (3) | 67 801.00 | 62 636.00 | | 67 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 014.00 | 42 103.00 | | 24 014.00 |
DX Trade payables and related accounts | 82 548.00 | 147 042.00 | | 82 548.00 |
DY Tax and social security liabilities | 19 606.00 | 88 877.00 | | 19 606.00 |
EA Other liabilities | 1 945.00 | 3 886.00 | | 1 945.00 |
EC TOTAL (IV) | 195 914.00 | 344 544.00 | | 195 914.00 |
EE Grand total (I to V) | 401 437.00 | 651 298.00 | | 401 437.00 |
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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 | 962 539.00 | | | 962 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 836.00 | 15.00 | |
I4 DECREASES Grand Total | | 794 103.00 | 168 436.00 | |
IO DECREASES Total including other intangible assets | | 396 055.00 | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 212.00 | 167 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 079.00 | | | 397 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 609.00 | | | 563 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851.00 | | | 1 851.00 |
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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 | 535 357.00 | 9 613.00 | 376 793.00 | 535 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | 1 212.00 | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 121.00 | 9 613.00 | 375 581.00 | 533 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
7B Total provisions for depreciation | 3 534.00 | | 3 534.00 | 3 534.00 |
7C Grand total | 3 534.00 | | 3 534.00 | 3 534.00 |
UE of which provisions and reversals: - Operating | | | 3 534.00 | |
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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 | 82 548.00 | 82 548.00 | | 82 548.00 |
8C Staff and Related Accounts | 17 319.00 | 17 319.00 | | 17 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 438.00 | | | 4 438.00 |
VB VAT | 15 222.00 | | | 15 222.00 |
VG Loans with a maturity of up to one year at origin | 33 930.00 | 33 930.00 | | 33 930.00 |
VH Loans with a maturity of more than one year at origin | 33 871.00 | 33 871.00 | | 33 871.00 |
VI Group and Associates | 24 014.00 | 24 014.00 | | 24 014.00 |
VJ Loans taken out during the year | 37 488.00 | | | 37 488.00 |
VK Loans repaid during the year | 53 018.00 | | | 53 018.00 |
VM Income taxes | 18 268.00 | | | 18 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 000.00 | | | 325 000.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 326.00 | 363 326.00 | | 363 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 914.00 | 195 914.00 | | 195 914.00 |
