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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AH Goodwill | 29 749.00 | | 29 749.00 | 29 749.00 |
AP Buildings | 56 915.00 | 25 957.00 | 30 959.00 | 56 915.00 |
AR Technical installations, industrial equipment and tools | 87 961.00 | 79 087.00 | 8 875.00 | 87 961.00 |
AT Other tangible assets | 279 514.00 | 208 820.00 | 70 694.00 | 279 514.00 |
BH Other financial assets | 7 339.00 | | 7 339.00 | 7 339.00 |
BJ TOTAL (I) | 463 084.00 | 315 468.00 | 147 615.00 | 463 084.00 |
BT Goods | 127 361.00 | | 127 361.00 | 127 361.00 |
BZ Other receivables | 51 715.00 | | 51 715.00 | 51 715.00 |
CF Cash and cash equivalents | 52 641.00 | | 52 641.00 | 52 641.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 235 276.00 | | 235 276.00 | 235 276.00 |
CO Grand total (0 to V) | 698 360.00 | 315 468.00 | 382 892.00 | 698 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 920.00 | | | 56 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | | | 11 772.00 |
DL TOTAL (I) | 77 491.00 | | | 77 491.00 |
DU Loans and Debts from Credit Institutions (3) | 54 280.00 | | | 54 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 187 723.00 | | | 187 723.00 |
DY Tax and social security liabilities | 63 342.00 | | | 63 342.00 |
EC TOTAL (IV) | 305 401.00 | | | 305 401.00 |
EE Grand total (I to V) | 382 892.00 | | | 382 892.00 |
EG Accrued income and payables due within one year | 295 208.00 | | | 295 208.00 |
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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 | 451 624.00 | | 11 459.00 | 451 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 339.00 | |
I4 DECREASES Grand Total | | | 463 084.00 | |
IO DECREASES Total including other intangible assets | | | 31 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 354.00 | | | 31 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 931.00 | | 11 459.00 | 412 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339.00 | | | 7 339.00 |
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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 | 295 285.00 | 20 183.00 | | 295 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 680.00 | 20 183.00 | | 293 680.00 |
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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 | 187 723.00 | 187 723.00 | | 187 723.00 |
8C Staff and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8D Social Security and Other Social Organizations | 41 859.00 | 41 859.00 | | 41 859.00 |
UT Other financial assets | 7 339.00 | | | 7 339.00 |
VB VAT | 1 641.00 | | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 54 280.00 | 44 087.00 | 10 192.00 | 54 280.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 70 395.00 | | | 70 395.00 |
VM Income taxes | 11 077.00 | | | 11 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 997.00 | | | 38 997.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 614.00 | 55 275.00 | 7 339.00 | 62 614.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 401.00 | 295 208.00 | 10 192.00 | 305 401.00 |
