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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 5 380.00 | 5 380.00 | | 5 380.00 |
AP Buildings | 340 868.00 | 196 722.00 | 144 146.00 | 340 868.00 |
AR Technical installations, industrial equipment and tools | 1 961.00 | 1 961.00 | | 1 961.00 |
AT Other tangible assets | 66 262.00 | 48 955.00 | 17 307.00 | 66 262.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 469 959.00 | 253 018.00 | 216 941.00 | 469 959.00 |
BT Goods | 97 104.00 | | 97 104.00 | 97 104.00 |
BX Customers and related accounts | 189 996.00 | 9 968.00 | 180 028.00 | 189 996.00 |
BZ Other receivables | 34 536.00 | | 34 536.00 | 34 536.00 |
CF Cash and cash equivalents | 163 629.00 | | 163 629.00 | 163 629.00 |
CJ TOTAL (II) | 485 265.00 | 9 968.00 | 475 296.00 | 485 265.00 |
CO Grand total (0 to V) | 955 224.00 | 262 986.00 | 692 237.00 | 955 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 261 732.00 | 238 011.00 | | 261 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 673.00 | 82 893.00 | | 75 673.00 |
DL TOTAL (I) | 377 005.00 | 360 504.00 | | 377 005.00 |
DU Loans and Debts from Credit Institutions (3) | 154 923.00 | 152 159.00 | | 154 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 201.00 | | 201.00 |
DX Trade payables and related accounts | 79 715.00 | 52 870.00 | | 79 715.00 |
DY Tax and social security liabilities | 49 042.00 | 59 098.00 | | 49 042.00 |
EA Other liabilities | 31 350.00 | 34 255.00 | | 31 350.00 |
EC TOTAL (IV) | 315 233.00 | 298 582.00 | | 315 233.00 |
EE Grand total (I to V) | 692 237.00 | 659 086.00 | | 692 237.00 |
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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 | 469 529.00 | | 430.00 | 469 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488.00 | |
I4 DECREASES Grand Total | | | 469 959.00 | |
IO DECREASES Total including other intangible assets | | | 50 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 380.00 | | | 50 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 661.00 | | 430.00 | 408 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488.00 | | | 10 488.00 |
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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 | 218 021.00 | 34 997.00 | | 218 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 641.00 | 34 997.00 | | 212 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 907.00 | 2 162.00 | 3 101.00 | 10 907.00 |
7B Total provisions for depreciation | 10 907.00 | 2 162.00 | 3 101.00 | 10 907.00 |
7C Grand total | 10 907.00 | 2 162.00 | 3 101.00 | 10 907.00 |
UE of which provisions and reversals: - Operating | | 2 162.00 | 3 101.00 | |
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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 | 79 715.00 | 79 715.00 | | 79 715.00 |
8C Staff and Related Accounts | 14 497.00 | 14 497.00 | | 14 497.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 350.00 | 31 350.00 | | 31 350.00 |
UT Other financial assets | 1 292.00 | | | 1 292.00 |
UX Other trade receivables | 177 091.00 | | | 177 091.00 |
VA Doubtful or disputed receivables | 12 905.00 | | | 12 905.00 |
VB VAT | 26 594.00 | | | 26 594.00 |
VG Loans with a maturity of up to one year at origin | 22 063.00 | 22 063.00 | | 22 063.00 |
VH Loans with a maturity of more than one year at origin | 132 860.00 | 18 841.00 | 78 912.00 | 132 860.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 18 168.00 | | | 18 168.00 |
VM Income taxes | 7 942.00 | | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 824.00 | 224 532.00 | 1 292.00 | 225 824.00 |
VW VAT | 29 145.00 | 29 145.00 | | 29 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 233.00 | 201 213.00 | 78 912.00 | 315 233.00 |
