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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 158 692.00 | 143 110.00 | 15 582.00 | 158 692.00 |
AT Other tangible assets | 155 342.00 | 152 230.00 | 3 111.00 | 155 342.00 |
BH Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
BJ TOTAL (I) | 432 488.00 | 298 230.00 | 134 258.00 | 432 488.00 |
BT Goods | 51 187.00 | 3 198.00 | 47 989.00 | 51 187.00 |
BZ Other receivables | 12 266.00 | | 12 266.00 | 12 266.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CH Prepaid expenses | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 75 572.00 | 3 198.00 | 72 374.00 | 75 572.00 |
CO Grand total (0 to V) | 508 060.00 | 301 428.00 | 206 631.00 | 508 060.00 |
CP Shares due in less than one year | 15 564.00 | | | 15 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 807.00 | 95 214.00 | | 114 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 823.00 | 22 692.00 | | 12 823.00 |
DL TOTAL (I) | 138 629.00 | 128 907.00 | | 138 629.00 |
DU Loans and Debts from Credit Institutions (3) | 6 993.00 | 32 523.00 | | 6 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 861.00 | 7 338.00 | | 6 861.00 |
DX Trade payables and related accounts | 44 145.00 | 46 799.00 | | 44 145.00 |
DY Tax and social security liabilities | 10 003.00 | 20 984.00 | | 10 003.00 |
EC TOTAL (IV) | 68 002.00 | 107 644.00 | | 68 002.00 |
EE Grand total (I to V) | 206 631.00 | 236 551.00 | | 206 631.00 |
EG Accrued income and payables due within one year | 68 002.00 | 100 651.00 | | 68 002.00 |
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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 | 432 488.00 | | | 432 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 564.00 | |
I4 DECREASES Grand Total | | | 432 488.00 | |
IO DECREASES Total including other intangible assets | | | 102 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 890.00 | | | 102 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 034.00 | | | 314 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 564.00 | | | 15 564.00 |
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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 | 288 583.00 | 9 647.00 | | 288 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 693.00 | 9 647.00 | | 285 693.00 |
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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 | 44 145.00 | 44 145.00 | | 44 145.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
UT Other financial assets | 15 564.00 | 15 564.00 | | 15 564.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 6 993.00 | 6 993.00 | | 6 993.00 |
VI Group and Associates | 6 861.00 | 6 861.00 | | 6 861.00 |
VK Loans repaid during the year | 8 915.00 | | | 8 915.00 |
VM Income taxes | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 8 156.00 | 8 156.00 | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 986.00 | 35 986.00 | | 35 986.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 002.00 | 68 002.00 | | 68 002.00 |
