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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 | 2 500.00 | 1 113.00 | 1 387.00 | 2 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 599 555.00 | 67 481.00 | 532 073.00 | 599 555.00 |
AP Buildings | 1 437 295.00 | 70 902.00 | 1 366 394.00 | 1 437 295.00 |
AR Technical installations, industrial equipment and tools | 83 160.00 | 14 717.00 | 68 443.00 | 83 160.00 |
AT Other tangible assets | 760 769.00 | 117 475.00 | 643 294.00 | 760 769.00 |
AV Fixed assets in progress | 1 301.00 | | 1 301.00 | 1 301.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 134 580.00 | 271 688.00 | 2 862 892.00 | 3 134 580.00 |
BL Raw materials, supplies | 8 336.00 | | 8 336.00 | 8 336.00 |
BT Goods | 116 109.00 | | 116 109.00 | 116 109.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 73 738.00 | | 73 738.00 | 73 738.00 |
BZ Other receivables | 46 431.00 | | 46 431.00 | 46 431.00 |
CF Cash and cash equivalents | 76 381.00 | | 76 381.00 | 76 381.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 325 939.00 | | 325 939.00 | 325 939.00 |
CO Grand total (0 to V) | 3 460 519.00 | 271 688.00 | 3 188 830.00 | 3 460 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 230.00 | -8 576.00 | | -4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 554.00 | 4 346.00 | | -314 554.00 |
DL TOTAL (I) | -218 784.00 | 95 770.00 | | -218 784.00 |
DT Other Bond Issues | 1 035 730.00 | | | 1 035 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 570.00 | | | 1 415 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 156.00 | | | 772 156.00 |
DX Trade payables and related accounts | 28 565.00 | 2 436.00 | | 28 565.00 |
DY Tax and social security liabilities | 50 944.00 | 7.00 | | 50 944.00 |
DZ Fixed asset liabilities and related accounts | 70 547.00 | | | 70 547.00 |
EA Other liabilities | 2 001.00 | | | 2 001.00 |
EB Prepaid income (2) | 32 101.00 | | | 32 101.00 |
EC TOTAL (IV) | 3 407 614.00 | 2 443.00 | | 3 407 614.00 |
EE Grand total (I to V) | 3 188 830.00 | 98 213.00 | | 3 188 830.00 |
EG Accrued income and payables due within one year | 362 605.00 | | | 362 605.00 |
EI Including equity loans | 772 156.00 | | | 772 156.00 |
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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 | 80 000.00 | | 3 169 079.00 | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | | |
I4 DECREASES Grand Total | | 114 500.00 | 3 134 580.00 | |
IO DECREASES Total including other intangible assets | | | 252 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 2 882 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 916 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | | 287 419.00 | 15 730.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 286 305.00 | 15 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 035 730.00 | | 1 035 730.00 | 1 035 730.00 |
8B Suppliers and Related Accounts | 28 565.00 | 28 565.00 | | 28 565.00 |
8D Social Security and Other Social Organizations | 50 944.00 | 50 944.00 | | 50 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 547.00 | 70 547.00 | | 70 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 27 751.00 | -25 750.00 | 2 001.00 |
8L Deferred income | 32 101.00 | 32 101.00 | | 32 101.00 |
UX Other trade receivables | 73 738.00 | 73 738.00 | | 73 738.00 |
VH Loans with a maturity of more than one year at origin | 1 415 570.00 | 152 697.00 | 700 856.00 | 1 415 570.00 |
VI Group and Associates | 772 156.00 | | 772 156.00 | 772 156.00 |
VJ Loans taken out during the year | 2 465 492.00 | | | 2 465 492.00 |
VK Loans repaid during the year | 33 255.00 | | | 33 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 431.00 | 46 431.00 | | 46 431.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 303.00 | 124 303.00 | | 124 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 614.00 | 362 605.00 | 2 482 992.00 | 3 407 614.00 |
