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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 | 22 377.00 | 20 205.00 | 2 172.00 | 22 377.00 |
AN Land | 4 659.00 | 2 329.00 | 2 329.00 | 4 659.00 |
AP Buildings | 65 088.00 | 21 696.00 | 43 392.00 | 65 088.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | 206 004.00 | 105 941.00 | 100 064.00 | 206 004.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 303 045.00 | 152 246.00 | 150 799.00 | 303 045.00 |
BX Customers and related accounts | 439 029.00 | 10 400.00 | 428 629.00 | 439 029.00 |
BZ Other receivables | 63 951.00 | | 63 951.00 | 63 951.00 |
CF Cash and cash equivalents | 286 614.00 | | 286 614.00 | 286 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 789 594.00 | 10 400.00 | 779 194.00 | 789 594.00 |
CO Grand total (0 to V) | 1 092 639.00 | 162 646.00 | 929 993.00 | 1 092 639.00 |
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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 |
DG Other reserves | 265 042.00 | 265 042.00 | | 265 042.00 |
DH Retained earnings | 260 224.00 | 117 825.00 | | 260 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 097.00 | 142 399.00 | | 27 097.00 |
DL TOTAL (I) | 557 864.00 | 530 766.00 | | 557 864.00 |
DU Loans and Debts from Credit Institutions (3) | 29 113.00 | 26 890.00 | | 29 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 018.00 | 90 000.00 | | 40 018.00 |
DX Trade payables and related accounts | 102 372.00 | 112 545.00 | | 102 372.00 |
DY Tax and social security liabilities | 169 113.00 | 224 770.00 | | 169 113.00 |
EA Other liabilities | 31 514.00 | 34 055.00 | | 31 514.00 |
EC TOTAL (IV) | 372 130.00 | 488 260.00 | | 372 130.00 |
EE Grand total (I to V) | 929 993.00 | 1 019 027.00 | | 929 993.00 |
EI Including equity loans | 40 018.00 | | | 40 018.00 |
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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 | 273 361.00 | | 43 131.00 | 273 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 13 447.00 | 303 045.00 | |
IO DECREASES Total including other intangible assets | | | 22 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 447.00 | 277 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 527.00 | | 850.00 | 21 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 992.00 | | 42 281.00 | 248 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 134 726.00 | 30 968.00 | 13 447.00 | 134 726.00 |
PE DEPRECIATION Total including other intangible assets | 17 276.00 | 2 929.00 | | 17 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 449.00 | 28 039.00 | 13 447.00 | 117 449.00 |
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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 | 29 113.00 | 9 459.00 | 19 654.00 | 29 113.00 |
8B Suppliers and Related Accounts | 102 372.00 | 102 372.00 | | 102 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 645.00 | 240 645.00 | | 240 645.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 980.00 | 502 980.00 | | 502 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 823.00 | 502 980.00 | 2 843.00 | 505 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 130.00 | 352 476.00 | 19 654.00 | 372 130.00 |
