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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 163.00 | 258.00 | 2 421.00 |
AT Other tangible assets | 446 566.00 | 289 173.00 | 157 393.00 | 446 566.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 469 587.00 | 303 336.00 | 166 251.00 | 469 587.00 |
BT Goods | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 18 074.00 | 8 634.00 | 9 439.00 | 18 074.00 |
BZ Other receivables | 40 180.00 | | 40 180.00 | 40 180.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 26 626.00 | | 26 626.00 | 26 626.00 |
CH Prepaid expenses | 20 542.00 | | 20 542.00 | 20 542.00 |
CJ TOTAL (II) | 177 032.00 | 8 634.00 | 168 398.00 | 177 032.00 |
CO Grand total (0 to V) | 646 619.00 | 311 971.00 | 334 648.00 | 646 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 074.00 | 66 012.00 | | 70 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 626.00 | 154 062.00 | | 130 626.00 |
DL TOTAL (I) | 206 200.00 | 225 574.00 | | 206 200.00 |
DU Loans and Debts from Credit Institutions (3) | 44 078.00 | 100 109.00 | | 44 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 219.00 | | | 25 219.00 |
DX Trade payables and related accounts | 29 486.00 | 44 956.00 | | 29 486.00 |
DY Tax and social security liabilities | 27 787.00 | 27 715.00 | | 27 787.00 |
EB Prepaid income (2) | 1 878.00 | 2 143.00 | | 1 878.00 |
EC TOTAL (IV) | 128 449.00 | 174 922.00 | | 128 449.00 |
EE Grand total (I to V) | 334 648.00 | 400 496.00 | | 334 648.00 |
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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 | 469 249.00 | | 5 678.00 | 469 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 5 340.00 | 469 587.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 340.00 | 448 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 649.00 | | 5 678.00 | 448 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 262 638.00 | 44 000.00 | 3 302.00 | 262 638.00 |
PE DEPRECIATION Total including other intangible assets | 11 995.00 | 5.00 | | 11 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 643.00 | 43 995.00 | 3 302.00 | 250 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 634.00 | | |
7B Total provisions for depreciation | | 8 634.00 | | |
7C Grand total | | 8 634.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 634.00 | | |
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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 | 29 486.00 | 29 486.00 | | 29 486.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
8L Deferred income | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 3 272.00 | 3 272.00 | | 3 272.00 |
VA Doubtful or disputed receivables | 14 802.00 | 14 802.00 | | 14 802.00 |
VH Loans with a maturity of more than one year at origin | 44 078.00 | 44 078.00 | | 44 078.00 |
VI Group and Associates | 25 219.00 | 25 219.00 | | 25 219.00 |
VK Loans repaid during the year | 55 976.00 | | | 55 976.00 |
VM Income taxes | 24 023.00 | 24 023.00 | | 24 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 157.00 | 16 157.00 | | 16 157.00 |
VS Prepaid expenses | 20 542.00 | 20 542.00 | | 20 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 396.00 | 78 796.00 | 8 600.00 | 87 396.00 |
VW VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 449.00 | 128 449.00 | | 128 449.00 |
