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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 364 850.00 | | 364 850.00 | 364 850.00 |
AP Buildings | 208 362.00 | 38 998.00 | 169 364.00 | 208 362.00 |
AR Technical installations, industrial equipment and tools | 42 782.00 | 31 558.00 | 11 224.00 | 42 782.00 |
AT Other tangible assets | 18 414.00 | 13 693.00 | 4 721.00 | 18 414.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 638 888.00 | 85 469.00 | 553 420.00 | 638 888.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 15 941.00 | | 15 941.00 | 15 941.00 |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CF Cash and cash equivalents | 331 434.00 | | 331 434.00 | 331 434.00 |
CH Prepaid expenses | 18 240.00 | | 18 240.00 | 18 240.00 |
CJ TOTAL (II) | 392 373.00 | | 392 373.00 | 392 373.00 |
CO Grand total (0 to V) | 1 031 261.00 | 85 469.00 | 945 793.00 | 1 031 261.00 |
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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 | 540 966.00 | 381 048.00 | | 540 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 585.00 | 159 918.00 | | 123 585.00 |
DL TOTAL (I) | 686 551.00 | 562 966.00 | | 686 551.00 |
DP Provisions for Risks | 15 941.00 | | | 15 941.00 |
DR TOTAL (IV) | 15 941.00 | | | 15 941.00 |
DU Loans and Debts from Credit Institutions (3) | 174 804.00 | 233 463.00 | | 174 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | 6 766.00 | | 6 431.00 |
DX Trade payables and related accounts | 44 666.00 | 34 414.00 | | 44 666.00 |
DY Tax and social security liabilities | 17 400.00 | 48 819.00 | | 17 400.00 |
EC TOTAL (IV) | 243 301.00 | 323 463.00 | | 243 301.00 |
EE Grand total (I to V) | 945 793.00 | 886 429.00 | | 945 793.00 |
EG Accrued income and payables due within one year | 127 997.00 | 148 695.00 | | 127 997.00 |
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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 | 624 299.00 | | 14 589.00 | 624 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 638 888.00 | |
IO DECREASES Total including other intangible assets | | | 366 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 070.00 | | | 366 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 969.00 | | 14 589.00 | 254 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 66 888.00 | 18 581.00 | | 66 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 668.00 | 18 581.00 | | 65 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 941.00 | | |
7C Grand total | | 15 941.00 | | |
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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 | 44 666.00 | 44 666.00 | | 44 666.00 |
8C Staff and Related Accounts | 7 253.00 | 7 253.00 | | 7 253.00 |
8D Social Security and Other Social Organizations | 7 347.00 | 7 347.00 | | 7 347.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 15 941.00 | 15 941.00 | | 15 941.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 174 768.00 | 59 464.00 | 96 378.00 | 174 768.00 |
VI Group and Associates | 6 431.00 | 6 431.00 | | 6 431.00 |
VK Loans repaid during the year | 58 647.00 | | | 58 647.00 |
VM Income taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
VP Miscellaneous | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 18 240.00 | 18 240.00 | | 18 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 199.00 | 41 939.00 | 3 260.00 | 45 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 301.00 | 127 997.00 | 96 378.00 | 243 301.00 |
