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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 | 46 477.00 | 46 477.00 | | 46 477.00 |
AH Goodwill | 80 035.00 | | 80 035.00 | 80 035.00 |
AN Land | 50 146.00 | 50 146.00 | | 50 146.00 |
AP Buildings | 533 524.00 | 324 507.00 | 209 016.00 | 533 524.00 |
AR Technical installations, industrial equipment and tools | 1 263 618.00 | 801 840.00 | 461 777.00 | 1 263 618.00 |
AT Other tangible assets | 65 192.00 | 41 703.00 | 23 489.00 | 65 192.00 |
BJ TOTAL (I) | 2 038 994.00 | 1 264 675.00 | 774 319.00 | 2 038 994.00 |
BL Raw materials, supplies | 13 147.00 | | 13 147.00 | 13 147.00 |
BX Customers and related accounts | 338 732.00 | | 338 732.00 | 338 732.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CD Marketable securities | 360 495.00 | | 360 495.00 | 360 495.00 |
CF Cash and cash equivalents | 593 902.00 | | 593 902.00 | 593 902.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 314 766.00 | | 1 314 766.00 | 1 314 766.00 |
CO Grand total (0 to V) | 3 353 761.00 | 1 264 675.00 | 2 089 086.00 | 3 353 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 1 140 500.00 | | | 1 140 500.00 |
DH Retained earnings | 3 815.00 | | | 3 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 540.00 | | | 101 540.00 |
DL TOTAL (I) | 1 399 856.00 | | | 1 399 856.00 |
DU Loans and Debts from Credit Institutions (3) | 239 898.00 | | | 239 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 250.00 | | | 188 250.00 |
DX Trade payables and related accounts | 52 935.00 | | | 52 935.00 |
DY Tax and social security liabilities | 208 146.00 | | | 208 146.00 |
EC TOTAL (IV) | 689 230.00 | | | 689 230.00 |
EE Grand total (I to V) | 2 089 086.00 | | | 2 089 086.00 |
EG Accrued income and payables due within one year | 519 127.00 | | | 519 127.00 |
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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 | | | 395 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 063.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 395 156.00 | |
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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 | 52 935.00 | 52 935.00 | | 52 935.00 |
8C Staff and Related Accounts | 128 270.00 | 128 270.00 | | 128 270.00 |
8D Social Security and Other Social Organizations | 74 689.00 | 74 689.00 | | 74 689.00 |
UX Other trade receivables | 338 733.00 | | | 338 733.00 |
VB VAT | 6 286.00 | | | 6 286.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 239 653.00 | 69 550.00 | 170 103.00 | 239 653.00 |
VI Group and Associates | 188 250.00 | 188 250.00 | | 188 250.00 |
VM Income taxes | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 223.00 | 347 223.00 | | 347 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 230.00 | 519 127.00 | 170 103.00 | 689 230.00 |
