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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 | 7 665.00 | 6 799.00 | 866.00 | 7 665.00 |
AN Land | 8 324.00 | 3 848.00 | 4 476.00 | 8 324.00 |
AR Technical installations, industrial equipment and tools | 75 249.00 | 55 005.00 | 20 244.00 | 75 249.00 |
AT Other tangible assets | 236 639.00 | 78 424.00 | 158 216.00 | 236 639.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 329 014.00 | 144 076.00 | 184 938.00 | 329 014.00 |
BT Goods | 19 826.00 | | 19 826.00 | 19 826.00 |
BX Customers and related accounts | 46 685.00 | | 46 685.00 | 46 685.00 |
BZ Other receivables | 130 890.00 | | 130 890.00 | 130 890.00 |
CF Cash and cash equivalents | 865 541.00 | | 865 541.00 | 865 541.00 |
CH Prepaid expenses | 56 734.00 | | 56 734.00 | 56 734.00 |
CJ TOTAL (II) | 1 119 676.00 | | 1 119 676.00 | 1 119 676.00 |
CO Grand total (0 to V) | 1 448 690.00 | 144 076.00 | 1 304 614.00 | 1 448 690.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 699 293.00 | | | 699 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 404.00 | | | 191 404.00 |
DL TOTAL (I) | 912 698.00 | | | 912 698.00 |
DU Loans and Debts from Credit Institutions (3) | 75 932.00 | | | 75 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 071.00 | | | 53 071.00 |
DX Trade payables and related accounts | 92 048.00 | | | 92 048.00 |
DY Tax and social security liabilities | 106 847.00 | | | 106 847.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 63 719.00 | | | 63 719.00 |
EC TOTAL (IV) | 391 916.00 | | | 391 916.00 |
EE Grand total (I to V) | 1 304 614.00 | | | 1 304 614.00 |
EG Accrued income and payables due within one year | 330 785.00 | | | 330 785.00 |
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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 | 229 465.00 | | 99 549.00 | 229 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | | | 329 014.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 688.00 | | 99 524.00 | 220 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | 25.00 | 1 112.00 |
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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 | 114 767.00 | 29 309.00 | 144 076.00 | 114 767.00 |
PE DEPRECIATION Total including other intangible assets | 5 494.00 | 1 305.00 | 6 799.00 | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 273.00 | 28 004.00 | 137 277.00 | 109 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 92 048.00 | 92 048.00 | | 92 048.00 |
8C Staff and Related Accounts | 41 343.00 | 41 343.00 | | 41 343.00 |
8D Social Security and Other Social Organizations | 24 519.00 | 24 519.00 | | 24 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 63 719.00 | 63 719.00 | | 63 719.00 |
UT Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
UX Other trade receivables | 46 685.00 | 46 685.00 | | 46 685.00 |
VB VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VC Group and associates | 111 334.00 | 111 334.00 | | 111 334.00 |
VH Loans with a maturity of more than one year at origin | 75 932.00 | 14 801.00 | 57 499.00 | 75 932.00 |
VI Group and Associates | 53 071.00 | 53 071.00 | | 53 071.00 |
VJ Loans taken out during the year | 33 503.00 | | | 33 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 254.00 | 10 254.00 | | 10 254.00 |
VS Prepaid expenses | 56 734.00 | 56 734.00 | | 56 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 446.00 | 234 309.00 | 1 137.00 | 235 446.00 |
VW VAT | 34 310.00 | 34 310.00 | | 34 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 916.00 | 330 785.00 | 57 499.00 | 391 916.00 |
