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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AP Buildings | 191 415.00 | 179 499.00 | 11 915.00 | 191 415.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 143 862.00 | 106 213.00 | 37 649.00 | 143 862.00 |
BH Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
BJ TOTAL (I) | 353 979.00 | 288 195.00 | 65 784.00 | 353 979.00 |
BT Goods | 310 740.00 | | 310 740.00 | 310 740.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 82 853.00 | | 82 853.00 | 82 853.00 |
CF Cash and cash equivalents | 70 978.00 | | 70 978.00 | 70 978.00 |
CH Prepaid expenses | 17 599.00 | | 17 599.00 | 17 599.00 |
CJ TOTAL (II) | 484 481.00 | | 484 481.00 | 484 481.00 |
CO Grand total (0 to V) | 838 460.00 | 288 195.00 | 550 265.00 | 838 460.00 |
CU Other investments | 6 426.00 | | 6 426.00 | 6 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 847.00 | 12 862.00 | | 15 847.00 |
DH Retained earnings | 85 379.00 | 85 379.00 | | 85 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 613.00 | 42 984.00 | | 25 613.00 |
DL TOTAL (I) | 291 840.00 | 306 226.00 | | 291 840.00 |
DU Loans and Debts from Credit Institutions (3) | 18 739.00 | 26 430.00 | | 18 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 741.00 | 12 686.00 | | 25 741.00 |
DX Trade payables and related accounts | 163 091.00 | 181 538.00 | | 163 091.00 |
DY Tax and social security liabilities | 44 871.00 | 53 395.00 | | 44 871.00 |
EA Other liabilities | 439.00 | 1 030.00 | | 439.00 |
EB Prepaid income (2) | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 258 425.00 | 275 079.00 | | 258 425.00 |
EE Grand total (I to V) | 550 265.00 | 581 305.00 | | 550 265.00 |
EG Accrued income and payables due within one year | | 256 914.00 | | |
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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 | 349 259.00 | | 4 721.00 | 349 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 220.00 | |
I4 DECREASES Grand Total | 1.00 | | 353 979.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 335 581.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 861.00 | | 4 721.00 | 330 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 220.00 | | | 16 220.00 |
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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 | 272 454.00 | 15 741.00 | | 272 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 276.00 | 15 741.00 | | 270 276.00 |
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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 | 163 091.00 | 163 091.00 | | 163 091.00 |
8C Staff and Related Accounts | 21 162.00 | 21 162.00 | | 21 162.00 |
8D Social Security and Other Social Organizations | 14 995.00 | 14 995.00 | | 14 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
8L Deferred income | 5 544.00 | 5 544.00 | | 5 544.00 |
UT Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
UX Other trade receivables | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 14 977.00 | 14 977.00 | | 14 977.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 18 165.00 | 16 755.00 | 1 410.00 | 18 165.00 |
VI Group and Associates | 25 741.00 | 25 741.00 | | 25 741.00 |
VK Loans repaid during the year | 8 265.00 | | | 8 265.00 |
VM Income taxes | 14 274.00 | 14 274.00 | | 14 274.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 602.00 | 52 602.00 | | 52 602.00 |
VS Prepaid expenses | 17 599.00 | 17 599.00 | | 17 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 557.00 | 102 762.00 | 9 794.00 | 112 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 425.00 | 257 015.00 | 1 410.00 | 258 425.00 |
