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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 | 4 530.00 | 2 536.00 | 1 994.00 | 4 530.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 260 245.00 | 233 972.00 | 26 273.00 | 260 245.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 18 183.00 | | 18 183.00 | 18 183.00 |
BJ TOTAL (I) | 288 347.00 | 238 603.00 | 49 744.00 | 288 347.00 |
BT Goods | 283 642.00 | | 283 642.00 | 283 642.00 |
BX Customers and related accounts | 57 630.00 | | 57 630.00 | 57 630.00 |
BZ Other receivables | 1 691 282.00 | | 1 691 282.00 | 1 691 282.00 |
CF Cash and cash equivalents | 5 421.00 | | 5 421.00 | 5 421.00 |
CH Prepaid expenses | 13 859.00 | | 13 859.00 | 13 859.00 |
CJ TOTAL (II) | 2 051 835.00 | | 2 051 835.00 | 2 051 835.00 |
CO Grand total (0 to V) | 2 340 181.00 | 238 603.00 | 2 101 578.00 | 2 340 181.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 84 841.00 | 84 802.00 | | 84 841.00 |
DH Retained earnings | | -26 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 690.00 | 30 040.00 | | 61 690.00 |
DL TOTAL (I) | 159 947.00 | 101 656.00 | | 159 947.00 |
DU Loans and Debts from Credit Institutions (3) | 116 207.00 | 51 825.00 | | 116 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 030.00 | 59 067.00 | | 957 030.00 |
DX Trade payables and related accounts | 415 998.00 | 415 099.00 | | 415 998.00 |
DY Tax and social security liabilities | 80 598.00 | 71 502.00 | | 80 598.00 |
EA Other liabilities | 371 799.00 | 412 044.00 | | 371 799.00 |
EC TOTAL (IV) | 1 941 632.00 | 1 009 537.00 | | 1 941 632.00 |
EE Grand total (I to V) | 2 101 578.00 | 1 111 194.00 | | 2 101 578.00 |
EG Accrued income and payables due within one year | 1 896 287.00 | 1 003 067.00 | | 1 896 287.00 |
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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 | 252 465.00 | | 45 518.00 | 252 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 477.00 | |
I4 DECREASES Grand Total | | 9 637.00 | 288 347.00 | |
IO DECREASES Total including other intangible assets | | 2 938.00 | 4 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 699.00 | 262 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 468.00 | | | 7 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 539.00 | | 27 500.00 | 241 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459.00 | | 18 018.00 | 3 459.00 |
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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 | 241 404.00 | 6 836.00 | 9 637.00 | 241 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 1 510.00 | 2 938.00 | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 440.00 | 5 326.00 | 6 699.00 | 237 440.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8B Suppliers and Related Accounts | 415 998.00 | 415 998.00 | | 415 998.00 |
8C Staff and Related Accounts | 36 363.00 | 36 363.00 | | 36 363.00 |
8D Social Security and Other Social Organizations | 17 587.00 | 17 587.00 | | 17 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 799.00 | 371 799.00 | | 371 799.00 |
UT Other financial assets | 18 183.00 | | 18 183.00 | 18 183.00 |
UX Other trade receivables | 57 630.00 | 57 630.00 | | 57 630.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 38 141.00 | 38 141.00 | | 38 141.00 |
VC Group and associates | 15 533.00 | 15 533.00 | | 15 533.00 |
VG Loans with a maturity of up to one year at origin | 62 139.00 | 62 139.00 | | 62 139.00 |
VH Loans with a maturity of more than one year at origin | 54 068.00 | 8 723.00 | 36 041.00 | 54 068.00 |
VI Group and Associates | 956 039.00 | 956 039.00 | | 956 039.00 |
VJ Loans taken out during the year | 47 680.00 | | | 47 680.00 |
VK Loans repaid during the year | 9 949.00 | | | 9 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 524.00 | 1 637 524.00 | | 1 637 524.00 |
VS Prepaid expenses | 13 859.00 | 13 859.00 | | 13 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 955.00 | 1 762 772.00 | 18 183.00 | 1 780 955.00 |
VW VAT | 21 653.00 | 21 653.00 | | 21 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 632.00 | 1 896 287.00 | 36 041.00 | 1 941 632.00 |
