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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 501 449.00 | 287 031.00 | 214 417.00 | 501 449.00 |
AR Technical installations, industrial equipment and tools | 154 339.00 | 91 479.00 | 62 860.00 | 154 339.00 |
AT Other tangible assets | 292 644.00 | 212 279.00 | 80 365.00 | 292 644.00 |
BH Other financial assets | 30 660.00 | | 30 660.00 | 30 660.00 |
BJ TOTAL (I) | 1 183 542.00 | 593 290.00 | 590 252.00 | 1 183 542.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BT Goods | 47 684.00 | | 47 684.00 | 47 684.00 |
BX Customers and related accounts | 8 344.00 | | 8 344.00 | 8 344.00 |
BZ Other receivables | 49 218.00 | | 49 218.00 | 49 218.00 |
CF Cash and cash equivalents | 38 442.00 | | 38 442.00 | 38 442.00 |
CH Prepaid expenses | 14 670.00 | | 14 670.00 | 14 670.00 |
CJ TOTAL (II) | 162 673.00 | | 162 673.00 | 162 673.00 |
CO Grand total (0 to V) | 1 346 215.00 | 593 290.00 | 752 925.00 | 1 346 215.00 |
CP Shares due in less than one year | 30 660.00 | | | 30 660.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 168 544.00 | 36 098.00 | | 168 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 622.00 | 132 446.00 | | -72 622.00 |
DL TOTAL (I) | 128 922.00 | 201 544.00 | | 128 922.00 |
DU Loans and Debts from Credit Institutions (3) | 246 803.00 | 208 698.00 | | 246 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 275.00 | | 139.00 |
DX Trade payables and related accounts | 255 998.00 | 181 080.00 | | 255 998.00 |
DY Tax and social security liabilities | 121 064.00 | 119 710.00 | | 121 064.00 |
EA Other liabilities | | 1 150.00 | | |
EC TOTAL (IV) | 624 004.00 | 510 913.00 | | 624 004.00 |
EE Grand total (I to V) | 752 925.00 | 712 457.00 | | 752 925.00 |
EG Accrued income and payables due within one year | 464 164.00 | 369 401.00 | | 464 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | | | 1 092.00 |
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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 | 1 064 384.00 | | 119 158.00 | 1 064 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 610.00 | |
I4 DECREASES Grand Total | | | 1 183 542.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 274.00 | | 119 158.00 | 829 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 610.00 | | | 32 610.00 |
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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 | 519 786.00 | 73 504.00 | | 519 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 286.00 | 73 504.00 | | 517 286.00 |
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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 | 255 998.00 | 255 998.00 | | 255 998.00 |
8C Staff and Related Accounts | 46 119.00 | 46 119.00 | | 46 119.00 |
8D Social Security and Other Social Organizations | 42 600.00 | 42 600.00 | | 42 600.00 |
UT Other financial assets | 30 660.00 | 30 660.00 | | 30 660.00 |
UX Other trade receivables | 8 344.00 | 8 344.00 | | 8 344.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 338.00 | 14 338.00 | | 14 338.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 245 711.00 | 85 871.00 | 158 974.00 | 245 711.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 73 076.00 | | | 73 076.00 |
VM Income taxes | 33 756.00 | 33 756.00 | | 33 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 14 670.00 | 14 670.00 | | 14 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 892.00 | 102 892.00 | | 102 892.00 |
VW VAT | 22 475.00 | 22 475.00 | | 22 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 004.00 | 464 164.00 | 158 974.00 | 624 004.00 |
