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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 | 531 266.00 | 110 064.00 | 421 202.00 | 531 266.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AP Buildings | 56 601.00 | 3 037.00 | 53 564.00 | 56 601.00 |
AR Technical installations, industrial equipment and tools | 160 788.00 | 78 242.00 | 82 547.00 | 160 788.00 |
AT Other tangible assets | 386 206.00 | 48 674.00 | 337 532.00 | 386 206.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 1 395 708.00 | 240 016.00 | 1 155 691.00 | 1 395 708.00 |
BL Raw materials, supplies | 4 162.00 | | 4 162.00 | 4 162.00 |
BT Goods | 18 313.00 | | 18 313.00 | 18 313.00 |
BX Customers and related accounts | 7 085.00 | | 7 085.00 | 7 085.00 |
BZ Other receivables | 91 466.00 | | 91 466.00 | 91 466.00 |
CD Marketable securities | 60 920.00 | | 60 920.00 | 60 920.00 |
CF Cash and cash equivalents | 31 280.00 | | 31 280.00 | 31 280.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 219 418.00 | | 219 418.00 | 219 418.00 |
CO Grand total (0 to V) | 1 615 126.00 | 240 016.00 | 1 375 110.00 | 1 615 126.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 30 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 121.00 | 217 078.00 | | 27 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 181.00 | 30 043.00 | | 22 181.00 |
DL TOTAL (I) | 302 302.00 | 280 121.00 | | 302 302.00 |
DU Loans and Debts from Credit Institutions (3) | 866 327.00 | 901 631.00 | | 866 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 368.00 | | 617.00 |
DX Trade payables and related accounts | 72 054.00 | 90 366.00 | | 72 054.00 |
DY Tax and social security liabilities | 85 625.00 | 55 414.00 | | 85 625.00 |
DZ Fixed asset liabilities and related accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
EB Prepaid income (2) | 28 721.00 | | | 28 721.00 |
EC TOTAL (IV) | 1 072 808.00 | 1 067 243.00 | | 1 072 808.00 |
EE Grand total (I to V) | 1 375 110.00 | 1 347 363.00 | | 1 375 110.00 |
EG Accrued income and payables due within one year | 273 423.00 | 225 233.00 | | 273 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 781.00 | 1 795.00 | | 1 781.00 |
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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 | 1 362 250.00 | | 66 958.00 | 1 362 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 847.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 1 395 708.00 | |
IO DECREASES Total including other intangible assets | | | 780 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 603 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 266.00 | | | 780 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 997.00 | | 65 098.00 | 571 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 987.00 | | 1 860.00 | 9 987.00 |
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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 | 201 162.00 | 72 355.00 | 33 500.00 | 201 162.00 |
PE DEPRECIATION Total including other intangible assets | 80 525.00 | 29 539.00 | | 80 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 637.00 | 42 816.00 | 33 500.00 | 120 637.00 |
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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 | 72 054.00 | 72 054.00 | | 72 054.00 |
8C Staff and Related Accounts | 18 308.00 | 18 308.00 | | 18 308.00 |
8D Social Security and Other Social Organizations | 62 887.00 | 62 887.00 | | 62 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8L Deferred income | 28 721.00 | 28 721.00 | | 28 721.00 |
UT Other financial assets | 11 832.00 | | | 11 832.00 |
UX Other trade receivables | 7 085.00 | | | 7 085.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VB VAT | 7 924.00 | | | 7 924.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 864 546.00 | 65 161.00 | 266 171.00 | 864 546.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 59 878.00 | | | 59 878.00 |
VM Income taxes | 7 146.00 | | | 7 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 326.00 | | | 74 326.00 |
VS Prepaid expenses | 6 192.00 | | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 575.00 | 104 743.00 | 11 832.00 | 116 575.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 808.00 | 273 423.00 | 266 171.00 | 1 072 808.00 |
