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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 | 6 160.00 | 2 453.00 | 3 707.00 | 6 160.00 |
AR Technical installations, industrial equipment and tools | 30 604.00 | 3 335.00 | 27 269.00 | 30 604.00 |
AT Other tangible assets | 589 965.00 | 74 344.00 | 515 621.00 | 589 965.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 640 896.00 | 80 132.00 | 560 763.00 | 640 896.00 |
BL Raw materials, supplies | 12 755.00 | | 12 755.00 | 12 755.00 |
BT Goods | 10 648.00 | | 10 648.00 | 10 648.00 |
BX Customers and related accounts | 35 801.00 | | 35 801.00 | 35 801.00 |
BZ Other receivables | 47 450.00 | | 47 450.00 | 47 450.00 |
CF Cash and cash equivalents | 85 671.00 | | 85 671.00 | 85 671.00 |
CH Prepaid expenses | 24 643.00 | | 24 643.00 | 24 643.00 |
CJ TOTAL (II) | 216 971.00 | | 216 971.00 | 216 971.00 |
CO Grand total (0 to V) | 857 866.00 | 80 132.00 | 777 734.00 | 857 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 869.00 | | | 10 869.00 |
DL TOTAL (I) | 62 869.00 | | | 62 869.00 |
DU Loans and Debts from Credit Institutions (3) | 490 986.00 | | | 490 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 739.00 | | | 106 739.00 |
DX Trade payables and related accounts | 9 010.00 | | | 9 010.00 |
DY Tax and social security liabilities | 100 924.00 | | | 100 924.00 |
EB Prepaid income (2) | 7 206.00 | | | 7 206.00 |
EC TOTAL (IV) | 714 865.00 | | | 714 865.00 |
EE Grand total (I to V) | 777 734.00 | | | 777 734.00 |
EG Accrued income and payables due within one year | 223 878.00 | | | 223 878.00 |
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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 | | | 640 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | | 640 896.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 620 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 167.00 | |
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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 | | 80 132.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 679.00 | | |
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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 | 9 010.00 | 9 010.00 | | 9 010.00 |
8C Staff and Related Accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
8D Social Security and Other Social Organizations | 30 170.00 | 30 170.00 | | 30 170.00 |
8L Deferred income | 7 206.00 | 7 206.00 | | 7 206.00 |
UT Other financial assets | 14 167.00 | | | 14 167.00 |
UX Other trade receivables | 35 801.00 | | | 35 801.00 |
VB VAT | 40 666.00 | | | 40 666.00 |
VH Loans with a maturity of more than one year at origin | 490 986.00 | -1.00 | 5 512.00 | 490 986.00 |
VI Group and Associates | 106 739.00 | 106 739.00 | | 106 739.00 |
VJ Loans taken out during the year | 508 060.00 | | | 508 060.00 |
VK Loans repaid during the year | 17 074.00 | | | 17 074.00 |
VM Income taxes | 6 102.00 | | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 24 643.00 | | | 24 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 060.00 | 107 894.00 | 14 167.00 | 122 060.00 |
VW VAT | 57 204.00 | 57 204.00 | | 57 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 865.00 | 223 878.00 | 5 512.00 | 714 865.00 |
