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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 | 848.00 | 586.00 | 262.00 | 848.00 |
AP Buildings | 160 289.00 | 27 766.00 | 132 523.00 | 160 289.00 |
AR Technical installations, industrial equipment and tools | 31 678.00 | 17 434.00 | 14 245.00 | 31 678.00 |
AT Other tangible assets | 82 826.00 | 41 970.00 | 40 856.00 | 82 826.00 |
BH Other financial assets | 10 246.00 | | 10 246.00 | 10 246.00 |
BJ TOTAL (I) | 285 888.00 | 87 756.00 | 198 132.00 | 285 888.00 |
BX Customers and related accounts | 650 202.00 | | 650 202.00 | 650 202.00 |
BZ Other receivables | 64 994.00 | | 64 994.00 | 64 994.00 |
CF Cash and cash equivalents | 147 468.00 | | 147 468.00 | 147 468.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 870 571.00 | | 870 571.00 | 870 571.00 |
CO Grand total (0 to V) | 1 156 458.00 | 87 756.00 | 1 068 703.00 | 1 156 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 328 298.00 | 229 040.00 | | 328 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 790.00 | 198 184.00 | | 118 790.00 |
DL TOTAL (I) | 469 088.00 | 449 224.00 | | 469 088.00 |
DU Loans and Debts from Credit Institutions (3) | 113 110.00 | 81 983.00 | | 113 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530.00 | 1 822.00 | | 3 530.00 |
DX Trade payables and related accounts | 267 575.00 | 128 808.00 | | 267 575.00 |
DY Tax and social security liabilities | 210 641.00 | 228 174.00 | | 210 641.00 |
EA Other liabilities | 4 758.00 | 4 904.00 | | 4 758.00 |
EC TOTAL (IV) | 599 615.00 | 445 690.00 | | 599 615.00 |
EE Grand total (I to V) | 1 068 703.00 | 894 915.00 | | 1 068 703.00 |
EG Accrued income and payables due within one year | 508 731.00 | 384 666.00 | | 508 731.00 |
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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 | 212 083.00 | | 92 278.00 | 212 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 246.00 | |
I4 DECREASES Grand Total | | 18 473.00 | 285 888.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 973.00 | 274 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 406.00 | | 88 361.00 | 203 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | 3 917.00 | 7 829.00 |
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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 | 65 795.00 | 31 353.00 | 9 392.00 | 65 795.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 262.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 471.00 | 31 091.00 | 9 392.00 | 65 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
7B Total provisions for depreciation | 1 147.00 | | 1 147.00 | 1 147.00 |
7C Grand total | 1 147.00 | | 1 147.00 | 1 147.00 |
UE of which provisions and reversals: - Operating | | | 1 147.00 | |
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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 | 267 575.00 | 267 575.00 | | 267 575.00 |
8C Staff and Related Accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
8D Social Security and Other Social Organizations | 75 037.00 | 75 037.00 | | 75 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 10 246.00 | | 10 246.00 | 10 246.00 |
UX Other trade receivables | 650 202.00 | 650 202.00 | | 650 202.00 |
VB VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 112 766.00 | 21 882.00 | 76 989.00 | 112 766.00 |
VI Group and Associates | 3 530.00 | 3 530.00 | | 3 530.00 |
VJ Loans taken out during the year | 53 600.00 | | | 53 600.00 |
VK Loans repaid during the year | 22 380.00 | | | 22 380.00 |
VM Income taxes | 55 557.00 | 55 557.00 | | 55 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 7 906.00 | 7 906.00 | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 349.00 | 723 103.00 | 10 246.00 | 733 349.00 |
VW VAT | 120 342.00 | 120 342.00 | | 120 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 615.00 | 508 731.00 | 76 989.00 | 599 615.00 |
