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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 050.00 | 384.00 | 1 666.00 | 2 050.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 9 850.00 | 384.00 | 9 466.00 | 9 850.00 |
BT Goods | | | | |
BZ Other receivables | 446 638.00 | | 446 638.00 | 446 638.00 |
CF Cash and cash equivalents | 84 446.00 | | 84 446.00 | 84 446.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 531 302.00 | | 531 302.00 | 531 302.00 |
CO Grand total (0 to V) | 541 152.00 | 384.00 | 540 768.00 | 541 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 286 592.00 | 245 446.00 | | 286 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 863.00 | 41 146.00 | | 114 863.00 |
DJ Investment subsidies | | 4 916.00 | | |
DL TOTAL (I) | 409 704.00 | 299 758.00 | | 409 704.00 |
DU Loans and Debts from Credit Institutions (3) | 66 889.00 | 94 909.00 | | 66 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 169.00 | 4 954.00 | | 24 169.00 |
DX Trade payables and related accounts | 6 906.00 | 25 479.00 | | 6 906.00 |
DY Tax and social security liabilities | 33 099.00 | 31 161.00 | | 33 099.00 |
EA Other liabilities | | 12 557.00 | | |
EB Prepaid income (2) | | 54.00 | | |
EC TOTAL (IV) | 131 063.00 | 169 113.00 | | 131 063.00 |
EE Grand total (I to V) | 540 768.00 | 468 871.00 | | 540 768.00 |
EG Accrued income and payables due within one year | 92 351.00 | 102 225.00 | | 92 351.00 |
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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 | 374 404.00 | | 2 222.00 | 374 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 366 776.00 | 9 850.00 | |
IO DECREASES Total including other intangible assets | | 157 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 209 776.00 | 2 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 776.00 | | 2 050.00 | 209 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 628.00 | | 172.00 | 7 628.00 |
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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 | 138 031.00 | 11 928.00 | 149 575.00 | 138 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 031.00 | 11 928.00 | 149 575.00 | 138 031.00 |
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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
8D Social Security and Other Social Organizations | 19 038.00 | 19 038.00 | | 19 038.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 66 889.00 | 28 177.00 | 38 712.00 | 66 889.00 |
VI Group and Associates | 24 169.00 | 24 169.00 | | 24 169.00 |
VK Loans repaid during the year | 27 882.00 | | | 27 882.00 |
VM Income taxes | 14 715.00 | 14 715.00 | | 14 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 196.00 | 431 196.00 | | 431 196.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 656.00 | 446 856.00 | 7 800.00 | 454 656.00 |
VW VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 063.00 | 92 351.00 | 38 712.00 | 131 063.00 |
