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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 150 772.00 | 142 043.00 | 8 729.00 | 150 772.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 3 966.00 | 5 334.00 | 9 300.00 |
AT Other tangible assets | 447 018.00 | 321 846.00 | 125 172.00 | 447 018.00 |
BH Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
BJ TOTAL (I) | 659 510.00 | 468 314.00 | 191 196.00 | 659 510.00 |
BT Goods | 149 067.00 | | 149 067.00 | 149 067.00 |
BX Customers and related accounts | 37 868.00 | | 37 868.00 | 37 868.00 |
BZ Other receivables | 49 313.00 | | 49 313.00 | 49 313.00 |
CF Cash and cash equivalents | 63 650.00 | | 63 650.00 | 63 650.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 310 076.00 | | 310 076.00 | 310 076.00 |
CO Grand total (0 to V) | 969 586.00 | 468 314.00 | 501 272.00 | 969 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 000.00 | 8 000.00 | | 22 000.00 |
DH Retained earnings | 72.00 | 271.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 927.00 | 13 801.00 | | 54 927.00 |
DL TOTAL (I) | 98 999.00 | 44 072.00 | | 98 999.00 |
DU Loans and Debts from Credit Institutions (3) | 62 600.00 | 116 196.00 | | 62 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 738.00 | 179 403.00 | | 119 738.00 |
DX Trade payables and related accounts | 139 387.00 | 126 450.00 | | 139 387.00 |
DY Tax and social security liabilities | 80 548.00 | 38 572.00 | | 80 548.00 |
EC TOTAL (IV) | 402 273.00 | 460 621.00 | | 402 273.00 |
EE Grand total (I to V) | 501 272.00 | 504 692.00 | | 501 272.00 |
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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 | 645 005.00 | | 14 505.00 | 645 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 961.00 | |
I4 DECREASES Grand Total | | | 659 510.00 | |
IO DECREASES Total including other intangible assets | | | 45 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 459.00 | | | 45 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 585.00 | | 14 505.00 | 592 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 961.00 | | | 6 961.00 |
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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 | 415 681.00 | 52 632.00 | | 415 681.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 222.00 | 52 632.00 | | 415 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 864.00 | | 8 864.00 | 8 864.00 |
6X Other provisions for depreciation | 24 721.00 | | 24 721.00 | 24 721.00 |
7B Total provisions for depreciation | 33 585.00 | | 33 585.00 | 33 585.00 |
7C Grand total | 33 585.00 | | 33 585.00 | 33 585.00 |
UE of which provisions and reversals: - Operating | | | 33 585.00 | |
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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
8B Suppliers and Related Accounts | 139 387.00 | 139 387.00 | | 139 387.00 |
8C Staff and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
8D Social Security and Other Social Organizations | 7 163.00 | 7 163.00 | | 7 163.00 |
8E Income Taxes | 14 504.00 | 14 504.00 | | 14 504.00 |
UT Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
UX Other trade receivables | 37 868.00 | 37 868.00 | | 37 868.00 |
VB VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VH Loans with a maturity of more than one year at origin | 62 600.00 | 40 357.00 | 22 243.00 | 62 600.00 |
VI Group and Associates | 113 119.00 | 113 119.00 | | 113 119.00 |
VK Loans repaid during the year | 53 495.00 | | | 53 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 074.00 | 35 074.00 | | 35 074.00 |
VS Prepaid expenses | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 320.00 | 97 358.00 | 6 961.00 | 104 320.00 |
VW VAT | 41 119.00 | 41 119.00 | | 41 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 273.00 | 380 030.00 | 22 243.00 | 402 273.00 |
