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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 | 1 957.00 | 1 077.00 | 879.00 | 1 957.00 |
AP Buildings | 14 570.00 | 4 331.00 | 10 238.00 | 14 570.00 |
AT Other tangible assets | 944 030.00 | 405 449.00 | 538 580.00 | 944 030.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 965 403.00 | 410 859.00 | 554 544.00 | 965 403.00 |
BX Customers and related accounts | 73 228.00 | | 73 228.00 | 73 228.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 11 408.00 | | 11 408.00 | 11 408.00 |
CJ TOTAL (II) | 87 434.00 | | 87 434.00 | 87 434.00 |
CO Grand total (0 to V) | 1 052 838.00 | 410 859.00 | 641 979.00 | 1 052 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 158 394.00 | | | 158 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 514.00 | | | 49 514.00 |
DL TOTAL (I) | 317 909.00 | | | 317 909.00 |
DU Loans and Debts from Credit Institutions (3) | 211 938.00 | | | 211 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 452.00 | | | 89 452.00 |
DX Trade payables and related accounts | 7 824.00 | | | 7 824.00 |
DY Tax and social security liabilities | 14 854.00 | | | 14 854.00 |
EC TOTAL (IV) | 324 069.00 | | | 324 069.00 |
EE Grand total (I to V) | 641 979.00 | | | 641 979.00 |
EG Accrued income and payables due within one year | 112 130.00 | | | 112 130.00 |
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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 | 658 954.00 | | 473 160.00 | 658 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 845.00 | |
I4 DECREASES Grand Total | | 166 711.00 | 965 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 711.00 | 958 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 151.00 | | 473 160.00 | 652 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845.00 | | | 4 845.00 |
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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 | 254 687.00 | 269 526.00 | 113 354.00 | 254 687.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 391.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 001.00 | 269 134.00 | 113 354.00 | 254 001.00 |
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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
8C Staff and Related Accounts | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
UT Other financial assets | 4 845.00 | | | 4 845.00 |
UX Other trade receivables | 73 228.00 | | | 73 228.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 211 938.00 | | | 211 938.00 |
VI Group and Associates | 89 452.00 | 89 452.00 | | 89 452.00 |
VK Loans repaid during the year | -124 414.00 | | | -124 414.00 |
VM Income taxes | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 871.00 | 76 025.00 | 4 845.00 | 80 871.00 |
VW VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 069.00 | 112 130.00 | | 324 069.00 |
