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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 | 4 080.00 | 1 159.00 | 2 920.00 | 4 080.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 600.00 | 132.00 | 468.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 13 151.00 | 5 686.00 | 7 464.00 | 13 151.00 |
AT Other tangible assets | 135 713.00 | 54 682.00 | 81 030.00 | 135 713.00 |
BJ TOTAL (I) | 162 544.00 | 61 661.00 | 100 883.00 | 162 544.00 |
BL Raw materials, supplies | 25 878.00 | | 25 878.00 | 25 878.00 |
BX Customers and related accounts | 184 694.00 | | 184 694.00 | 184 694.00 |
BZ Other receivables | 40 957.00 | | 40 957.00 | 40 957.00 |
CD Marketable securities | 105 014.00 | 1 890.00 | 103 124.00 | 105 014.00 |
CF Cash and cash equivalents | 300 393.00 | | 300 393.00 | 300 393.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 657 575.00 | 1 890.00 | 655 685.00 | 657 575.00 |
CO Grand total (0 to V) | 820 120.00 | 63 551.00 | 756 568.00 | 820 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 141 838.00 | | | 141 838.00 |
DH Retained earnings | 210 459.00 | | | 210 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 367.00 | | | 112 367.00 |
DL TOTAL (I) | 515 165.00 | | | 515 165.00 |
DU Loans and Debts from Credit Institutions (3) | 48 291.00 | | | 48 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 034.00 | | | 88 034.00 |
DX Trade payables and related accounts | 52 373.00 | | | 52 373.00 |
DY Tax and social security liabilities | 41 565.00 | | | 41 565.00 |
DZ Fixed asset liabilities and related accounts | 6 320.00 | | | 6 320.00 |
EA Other liabilities | 4 817.00 | | | 4 817.00 |
EC TOTAL (IV) | 241 402.00 | | | 241 402.00 |
EE Grand total (I to V) | 756 568.00 | | | 756 568.00 |
EG Accrued income and payables due within one year | 210 599.00 | | | 210 599.00 |
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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 | 102 011.00 | | 68 250.00 | 102 011.00 |
I4 DECREASES Grand Total | 3 333.00 | 4 384.00 | 162 544.00 | 3 333.00 |
IO DECREASES Total including other intangible assets | | | 13 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 333.00 | 4 384.00 | 149 464.00 | 3 333.00 |
KD ACQUISITIONS Total including other intangible assets | 9 960.00 | | 3 120.00 | 9 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 051.00 | | 65 130.00 | 92 051.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 333.00 | | | 3 333.00 |
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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 | 50 893.00 | 15 152.00 | 4 384.00 | 50 893.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 199.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 933.00 | 14 952.00 | 4 384.00 | 49 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 400.00 | 1 490.00 | | 400.00 |
7B Total provisions for depreciation | 400.00 | 1 490.00 | | 400.00 |
7C Grand total | 400.00 | 1 490.00 | | 400.00 |
UG - Financial | | 1 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 52 373.00 | 52 373.00 | | 52 373.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 15 534.00 | 15 534.00 | | 15 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
UX Other trade receivables | 184 694.00 | 184 694.00 | | 184 694.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VH Loans with a maturity of more than one year at origin | 48 291.00 | 17 488.00 | 23 536.00 | 48 291.00 |
VI Group and Associates | 87 997.00 | 87 997.00 | | 87 997.00 |
VJ Loans taken out during the year | 33 655.00 | | | 33 655.00 |
VK Loans repaid during the year | 23 750.00 | | | 23 750.00 |
VM Income taxes | 24 162.00 | 24 162.00 | | 24 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 596.00 | 8 596.00 | | 8 596.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 289.00 | 226 289.00 | | 226 289.00 |
VW VAT | 24 515.00 | 24 515.00 | | 24 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 402.00 | 210 599.00 | 23 536.00 | 241 402.00 |
