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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 861.00 | 2 517.00 | 2 345.00 | 4 861.00 |
AT Other tangible assets | 20 875.00 | 11 036.00 | 9 839.00 | 20 875.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 48 587.00 | 14 253.00 | 34 334.00 | 48 587.00 |
BT Goods | 68 742.00 | | 68 742.00 | 68 742.00 |
BX Customers and related accounts | 53 192.00 | | 53 192.00 | 53 192.00 |
BZ Other receivables | 464 600.00 | 18 772.00 | 445 828.00 | 464 600.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 43 692.00 | | 43 692.00 | 43 692.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 632 336.00 | 18 772.00 | 613 564.00 | 632 336.00 |
CO Grand total (0 to V) | 680 922.00 | 33 024.00 | 647 898.00 | 680 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 632.00 | 27 632.00 | | 27 632.00 |
DD Legal reserve (1) | 2 763.00 | 2 763.00 | | 2 763.00 |
DH Retained earnings | 355 768.00 | 352 297.00 | | 355 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 111.00 | 3 471.00 | | 76 111.00 |
DL TOTAL (I) | 462 274.00 | 386 163.00 | | 462 274.00 |
DU Loans and Debts from Credit Institutions (3) | 21 991.00 | 86 780.00 | | 21 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 8 253.00 | | 1 888.00 |
DX Trade payables and related accounts | 132 470.00 | 332 610.00 | | 132 470.00 |
DY Tax and social security liabilities | 29 276.00 | 59 390.00 | | 29 276.00 |
EC TOTAL (IV) | 185 624.00 | 487 033.00 | | 185 624.00 |
EE Grand total (I to V) | 647 898.00 | 873 196.00 | | 647 898.00 |
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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 | 197 710.00 | 15 736.00 | 199 194.00 | 197 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 1 100.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 910.00 | 15 736.00 | 198 094.00 | 195 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 772.00 | | | 18 772.00 |
7B Total provisions for depreciation | 18 772.00 | | | 18 772.00 |
7C Grand total | 18 772.00 | | | 18 772.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8B Suppliers and Related Accounts | 132 470.00 | 132 470.00 | | 132 470.00 |
8D Social Security and Other Social Organizations | 29 275.00 | 29 275.00 | | 29 275.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 21 991.00 | 19 790.00 | 2 201.00 | 21 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 894.00 | 519 894.00 | | 519 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 044.00 | 519 894.00 | 2 150.00 | 522 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 624.00 | 183 423.00 | 2 201.00 | 185 624.00 |
