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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 190 152.00 | 78 907.00 | 111 245.00 | 190 152.00 |
AR Technical installations, industrial equipment and tools | 86 373.00 | 61 075.00 | 25 298.00 | 86 373.00 |
AT Other tangible assets | 42 338.00 | 22 064.00 | 20 274.00 | 42 338.00 |
BJ TOTAL (I) | 457 017.00 | 162 696.00 | 294 321.00 | 457 017.00 |
BT Goods | 56 543.00 | | 56 543.00 | 56 543.00 |
BX Customers and related accounts | 153 857.00 | 459.00 | 153 397.00 | 153 857.00 |
BZ Other receivables | 69 462.00 | | 69 462.00 | 69 462.00 |
CF Cash and cash equivalents | 61 347.00 | | 61 347.00 | 61 347.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 346 259.00 | 459.00 | 345 800.00 | 346 259.00 |
CO Grand total (0 to V) | 803 277.00 | 163 155.00 | 640 121.00 | 803 277.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | | | 220 800.00 |
DD Legal reserve (1) | 3 680.00 | | | 3 680.00 |
DG Other reserves | 69 927.00 | | | 69 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | | | 1 901.00 |
DL TOTAL (I) | 296 309.00 | | | 296 309.00 |
DU Loans and Debts from Credit Institutions (3) | 92 121.00 | | | 92 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 404.00 | | | 153 404.00 |
DX Trade payables and related accounts | 29 649.00 | | | 29 649.00 |
DY Tax and social security liabilities | 68 639.00 | | | 68 639.00 |
EC TOTAL (IV) | 343 813.00 | | | 343 813.00 |
EE Grand total (I to V) | 640 121.00 | | | 640 121.00 |
EG Accrued income and payables due within one year | 264 973.00 | | | 264 973.00 |
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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 | 382 226.00 | | 160 604.00 | 382 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 350.00 | 300.00 | |
I4 DECREASES Grand Total | 66 463.00 | 19 350.00 | 457 017.00 | 66 463.00 |
IO DECREASES Total including other intangible assets | | | 137 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 463.00 | | 318 863.00 | 66 463.00 |
KD ACQUISITIONS Total including other intangible assets | 137 854.00 | | | 137 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 722.00 | | 160 604.00 | 224 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 650.00 | | | 19 650.00 |
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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 | 144 709.00 | 17 986.00 | | 144 709.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 059.00 | 17 986.00 | | 144 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 442.00 | 104.00 | 86.00 | 442.00 |
7B Total provisions for depreciation | 442.00 | 104.00 | 86.00 | 442.00 |
7C Grand total | 442.00 | 104.00 | 86.00 | 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 104.00 | 86.00 | |
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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 | 29 649.00 | 29 649.00 | | 29 649.00 |
8C Staff and Related Accounts | 17 160.00 | 17 160.00 | | 17 160.00 |
8D Social Security and Other Social Organizations | 14 765.00 | 14 765.00 | | 14 765.00 |
UX Other trade receivables | 153 307.00 | | | 153 307.00 |
VA Doubtful or disputed receivables | 550.00 | | | 550.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VC Group and associates | 4 250.00 | | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 92 121.00 | 13 281.00 | 41 648.00 | 92 121.00 |
VI Group and Associates | 153 404.00 | 153 404.00 | | 153 404.00 |
VJ Loans taken out during the year | 13 560.00 | | | 13 560.00 |
VK Loans repaid during the year | 11 554.00 | | | 11 554.00 |
VM Income taxes | 27 314.00 | | | 27 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 942.00 | | | 35 942.00 |
VS Prepaid expenses | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 370.00 | 228 370.00 | | 228 370.00 |
VW VAT | 36 313.00 | 36 313.00 | | 36 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 813.00 | 264 973.00 | 41 648.00 | 343 813.00 |
