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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AP Buildings | 141 182.00 | 94 396.00 | 46 786.00 | 141 182.00 |
AT Other tangible assets | 40 135.00 | 29 184.00 | 10 951.00 | 40 135.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 184 314.00 | 126 275.00 | 58 039.00 | 184 314.00 |
BT Goods | 166 873.00 | | 166 873.00 | 166 873.00 |
BX Customers and related accounts | 19 918.00 | | 19 918.00 | 19 918.00 |
BZ Other receivables | 86 530.00 | | 86 530.00 | 86 530.00 |
CF Cash and cash equivalents | 38 984.00 | | 38 984.00 | 38 984.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 319 101.00 | | 319 101.00 | 319 101.00 |
CO Grand total (0 to V) | 503 415.00 | 126 275.00 | 377 140.00 | 503 415.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 118.00 | 93 922.00 | | 143 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 915.00 | 49 196.00 | | -7 915.00 |
DL TOTAL (I) | 190 202.00 | 198 118.00 | | 190 202.00 |
DU Loans and Debts from Credit Institutions (3) | 18 418.00 | 48 779.00 | | 18 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 875.00 | 34 628.00 | | 29 875.00 |
DW Advances and down payments received on current orders | 35 704.00 | | | 35 704.00 |
DX Trade payables and related accounts | 38 265.00 | 55 614.00 | | 38 265.00 |
DY Tax and social security liabilities | 45 966.00 | 42 788.00 | | 45 966.00 |
EA Other liabilities | 18 706.00 | 48 554.00 | | 18 706.00 |
EC TOTAL (IV) | 186 937.00 | 230 364.00 | | 186 937.00 |
EE Grand total (I to V) | 377 140.00 | 428 483.00 | | 377 140.00 |
EG Accrued income and payables due within one year | 151 233.00 | 212 280.00 | | 151 233.00 |
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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 | 190 756.00 | | 7 013.00 | 190 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 660.00 | 302.00 | |
I4 DECREASES Grand Total | | 13 454.00 | 184 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 794.00 | 181 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 695.00 | | | 2 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 297.00 | | 6 815.00 | 176 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 764.00 | | 198.00 | 11 764.00 |
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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 | 108 737.00 | 19 332.00 | 1 794.00 | 108 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 042.00 | 19 332.00 | 1 794.00 | 106 042.00 |
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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 | 38 265.00 | 38 265.00 | | 38 265.00 |
8C Staff and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8D Social Security and Other Social Organizations | 13 669.00 | 13 669.00 | | 13 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 706.00 | 18 706.00 | | 18 706.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 19 918.00 | 19 918.00 | | 19 918.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 18 103.00 | 18 103.00 | | 18 103.00 |
VI Group and Associates | 29 875.00 | 29 875.00 | | 29 875.00 |
VK Loans repaid during the year | 30 374.00 | | | 30 374.00 |
VM Income taxes | 13 714.00 | 13 714.00 | | 13 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 135.00 | 68 135.00 | | 68 135.00 |
VS Prepaid expenses | 6 794.00 | 6 794.00 | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 545.00 | 113 545.00 | | 113 545.00 |
VW VAT | 14 754.00 | 14 754.00 | | 14 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 233.00 | 151 233.00 | | 151 233.00 |
