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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 | 383.00 | 383.00 | | 383.00 |
AN Land | 3 198.00 | | 3 198.00 | 3 198.00 |
AT Other tangible assets | 53 668.00 | 53 668.00 | | 53 668.00 |
BB Receivables related to investments | 41 930.00 | | 41 930.00 | 41 930.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 108 529.00 | 54 050.00 | 54 479.00 | 108 529.00 |
BT Goods | 23 797.00 | 23 797.00 | | 23 797.00 |
BX Customers and related accounts | 325 130.00 | | 325 130.00 | 325 130.00 |
BZ Other receivables | 30 602.00 | | 30 602.00 | 30 602.00 |
CF Cash and cash equivalents | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 383 728.00 | 23 797.00 | 359 931.00 | 383 728.00 |
CO Grand total (0 to V) | 492 257.00 | 77 847.00 | 414 409.00 | 492 257.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 612.00 | | | 38 612.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 58 903.00 | | | 58 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 214.00 | | | 26 214.00 |
DL TOTAL (I) | 127 540.00 | | | 127 540.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 255.00 | | | 56 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 903.00 | | | 52 903.00 |
DX Trade payables and related accounts | 88 101.00 | | | 88 101.00 |
DY Tax and social security liabilities | 79 611.00 | | | 79 611.00 |
EC TOTAL (IV) | 276 869.00 | | | 276 869.00 |
EE Grand total (I to V) | 414 409.00 | | | 414 409.00 |
EG Accrued income and payables due within one year | 276 869.00 | | | 276 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 083.00 | | | 49 083.00 |
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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 | 108 529.00 | | | 108 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 280.00 | |
I4 DECREASES Grand Total | | | 108 529.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 866.00 | | | 56 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 280.00 | | | 51 280.00 |
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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 | 54 050.00 | | | 54 050.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 668.00 | | | 53 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 941.00 | | 2 941.00 | 12 941.00 |
6N Inventories and work in progress | 23 797.00 | 23 797.00 | 23 797.00 | 23 797.00 |
7B Total provisions for depreciation | 23 797.00 | 23 797.00 | 23 797.00 | 23 797.00 |
7C Grand total | 36 738.00 | 23 797.00 | 26 738.00 | 36 738.00 |
UE of which provisions and reversals: - Operating | | | 23 797.00 | |
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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 | 88 101.00 | 88 101.00 | | 88 101.00 |
8C Staff and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8D Social Security and Other Social Organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
UL Receivables related to investments | 41 930.00 | | | 41 930.00 |
UT Other financial assets | 8 850.00 | | | 8 850.00 |
UX Other trade receivables | 325 130.00 | | | 325 130.00 |
VB VAT | 27 832.00 | | | 27 832.00 |
VG Loans with a maturity of up to one year at origin | 49 083.00 | 49 083.00 | | 49 083.00 |
VH Loans with a maturity of more than one year at origin | 7 171.00 | 7 171.00 | | 7 171.00 |
VI Group and Associates | 52 903.00 | 52 903.00 | | 52 903.00 |
VK Loans repaid during the year | 7 618.00 | | | 7 618.00 |
VM Income taxes | 2 770.00 | | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 512.00 | 355 731.00 | 50 780.00 | 406 512.00 |
VW VAT | 60 188.00 | 60 188.00 | | 60 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 869.00 | 276 869.00 | | 276 869.00 |
