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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 | 233.00 | 183.00 | 50.00 | 233.00 |
AH Goodwill | 231 180.00 | | 231 180.00 | 231 180.00 |
AP Buildings | 1 955.00 | 1 955.00 | | 1 955.00 |
AR Technical installations, industrial equipment and tools | 52 363.00 | 41 028.00 | 11 335.00 | 52 363.00 |
AT Other tangible assets | 52 023.00 | 31 729.00 | 20 294.00 | 52 023.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 337 854.00 | 74 895.00 | 262 959.00 | 337 854.00 |
BT Goods | 33 594.00 | | 33 594.00 | 33 594.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 78 132.00 | | 78 132.00 | 78 132.00 |
CJ TOTAL (II) | 115 296.00 | | 115 296.00 | 115 296.00 |
CO Grand total (0 to V) | 453 150.00 | 74 895.00 | 378 255.00 | 453 150.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 193 741.00 | 181 121.00 | | 193 741.00 |
DH Retained earnings | 14 383.00 | 14 383.00 | | 14 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566.00 | 12 620.00 | | 6 566.00 |
DL TOTAL (I) | 236 690.00 | 230 124.00 | | 236 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 760.00 | 39 546.00 | | 39 760.00 |
DX Trade payables and related accounts | 49 569.00 | 47 270.00 | | 49 569.00 |
DY Tax and social security liabilities | 52 236.00 | 49 796.00 | | 52 236.00 |
EC TOTAL (IV) | 141 565.00 | 137 472.00 | | 141 565.00 |
EE Grand total (I to V) | 378 255.00 | 367 596.00 | | 378 255.00 |
EG Accrued income and payables due within one year | 141 565.00 | 137 472.00 | | 141 565.00 |
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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 | 331 939.00 | | 5 916.00 | 331 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 337 854.00 | |
IO DECREASES Total including other intangible assets | | | 231 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 413.00 | | | 231 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 426.00 | | 5 916.00 | 100 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 66 651.00 | 8 244.00 | | 66 651.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 468.00 | 8 244.00 | | 66 468.00 |
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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 | 49 569.00 | 49 569.00 | | 49 569.00 |
8C Staff and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8D Social Security and Other Social Organizations | 17 645.00 | 17 645.00 | | 17 645.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 39 760.00 | 39 760.00 | | 39 760.00 |
VK Loans repaid during the year | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669.00 | 3 669.00 | | 3 669.00 |
VW VAT | 19 057.00 | 19 057.00 | | 19 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 565.00 | 141 565.00 | | 141 565.00 |
