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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 | 18 504.00 | 7 092.00 | 11 411.00 | 18 504.00 |
AN Land | 75 907.00 | 1 435.00 | 74 472.00 | 75 907.00 |
AP Buildings | 180 075.00 | 32 148.00 | 147 926.00 | 180 075.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 1 118.00 | 1 404.00 | 2 522.00 |
AT Other tangible assets | 335 643.00 | 184 629.00 | 151 014.00 | 335 643.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 615 658.00 | 226 424.00 | 389 234.00 | 615 658.00 |
BX Customers and related accounts | 26 958.00 | 5 541.00 | 21 416.00 | 26 958.00 |
BZ Other receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 192 613.00 | | 192 613.00 | 192 613.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 948 452.00 | 5 541.00 | 942 910.00 | 948 452.00 |
CO Grand total (0 to V) | 1 564 111.00 | 231 966.00 | 1 332 145.00 | 1 564 111.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 334 400.00 | | | 334 400.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 644.00 | | | 223 644.00 |
DL TOTAL (I) | 759 614.00 | | | 759 614.00 |
DU Loans and Debts from Credit Institutions (3) | 175 768.00 | | | 175 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 070.00 | | | 103 070.00 |
DX Trade payables and related accounts | 38 516.00 | | | 38 516.00 |
DY Tax and social security liabilities | 188 858.00 | | | 188 858.00 |
EA Other liabilities | 66 317.00 | | | 66 317.00 |
EC TOTAL (IV) | 572 530.00 | | | 572 530.00 |
EE Grand total (I to V) | 1 332 145.00 | | | 1 332 145.00 |
EG Accrued income and payables due within one year | 417 199.00 | | | 417 199.00 |
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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 | 738 150.00 | | 28 808.00 | 738 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 151 300.00 | 615 658.00 | |
IO DECREASES Total including other intangible assets | | | 18 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 300.00 | 594 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 204.00 | | 6 300.00 | 12 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 940.00 | | 22 508.00 | 722 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 181 968.00 | 53 600.00 | 9 144.00 | 181 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 4 435.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 311.00 | 49 164.00 | 9 144.00 | 179 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 541.00 | | |
7B Total provisions for depreciation | | 5 541.00 | | |
7C Grand total | | 5 541.00 | | |
UE of which provisions and reversals: - Operating | | 5 541.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 38 516.00 | 38 516.00 | | 38 516.00 |
8C Staff and Related Accounts | 34 413.00 | 34 413.00 | | 34 413.00 |
8D Social Security and Other Social Organizations | 65 868.00 | 65 868.00 | | 65 868.00 |
8E Income Taxes | 49 498.00 | 49 498.00 | | 49 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 317.00 | 66 317.00 | | 66 317.00 |
UT Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
UX Other trade receivables | 26 958.00 | 26 958.00 | | 26 958.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 175 768.00 | 20 436.00 | 84 731.00 | 175 768.00 |
VI Group and Associates | 103 042.00 | 103 042.00 | | 103 042.00 |
VK Loans repaid during the year | 19 974.00 | | | 19 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 588.00 | 35 838.00 | 2 749.00 | 38 588.00 |
VW VAT | 33 320.00 | 33 320.00 | | 33 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 530.00 | 417 199.00 | 84 731.00 | 572 530.00 |
