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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 | 2 026.00 | 1 805.00 | 221.00 | 2 026.00 |
AN Land | 4 807.00 | 4 807.00 | | 4 807.00 |
AP Buildings | 25 832.00 | 19 489.00 | 6 343.00 | 25 832.00 |
AR Technical installations, industrial equipment and tools | 28 608.00 | 9 197.00 | 19 411.00 | 28 608.00 |
AT Other tangible assets | 297 151.00 | 254 976.00 | 42 174.00 | 297 151.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 360 379.00 | 290 276.00 | 70 103.00 | 360 379.00 |
BX Customers and related accounts | 161 382.00 | | 161 382.00 | 161 382.00 |
BZ Other receivables | 13 293.00 | | 13 293.00 | 13 293.00 |
CF Cash and cash equivalents | 48 037.00 | | 48 037.00 | 48 037.00 |
CH Prepaid expenses | 15 084.00 | | 15 084.00 | 15 084.00 |
CJ TOTAL (II) | 237 798.00 | | 237 798.00 | 237 798.00 |
CO Grand total (0 to V) | 598 177.00 | 290 276.00 | 307 901.00 | 598 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | 40 219.00 | 40 219.00 | | 40 219.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 9 904.00 | 9 904.00 | | 9 904.00 |
DH Retained earnings | -27 098.00 | -48 215.00 | | -27 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 484.00 | 21 117.00 | | 24 484.00 |
DL TOTAL (I) | 89 310.00 | 64 825.00 | | 89 310.00 |
DU Loans and Debts from Credit Institutions (3) | 63 115.00 | 99 723.00 | | 63 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 16 706.00 | | 106.00 |
DX Trade payables and related accounts | 66 837.00 | 53 111.00 | | 66 837.00 |
DY Tax and social security liabilities | 88 531.00 | 71 289.00 | | 88 531.00 |
EC TOTAL (IV) | 218 591.00 | 240 830.00 | | 218 591.00 |
EE Grand total (I to V) | 307 901.00 | 305 655.00 | | 307 901.00 |
EG Accrued income and payables due within one year | 184 335.00 | 177 714.00 | | 184 335.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 854.00 | | 1 298.00 | 355 854.00 |
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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 | 249 550.00 | 41 477.00 | 751.00 | 249 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | 192.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 938.00 | 41 284.00 | 751.00 | 247 938.00 |
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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 | 66 837.00 | 66 837.00 | | 66 837.00 |
8C Staff and Related Accounts | 43 062.00 | 43 062.00 | | 43 062.00 |
8D Social Security and Other Social Organizations | 9 516.00 | 9 516.00 | | 9 516.00 |
UT Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
UX Other trade receivables | 161 382.00 | 161 382.00 | | 161 382.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VG Loans with a maturity of up to one year at origin | 63 115.00 | 28 859.00 | 34 256.00 | 63 115.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 36 607.00 | | | 36 607.00 |
VM Income taxes | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 458.00 | 9 458.00 | | 9 458.00 |
VS Prepaid expenses | 15 084.00 | 15 084.00 | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 713.00 | 189 760.00 | 1 953.00 | 191 713.00 |
VW VAT | 33 049.00 | 33 049.00 | | 33 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 591.00 | 184 335.00 | 34 256.00 | 218 591.00 |
