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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 | 27 443.00 | 4 595.00 | 22 848.00 | 27 443.00 |
AH Goodwill | 210 500.00 | | 210 500.00 | 210 500.00 |
AP Buildings | 69 448.00 | 54 243.00 | 15 205.00 | 69 448.00 |
AR Technical installations, industrial equipment and tools | 28 079.00 | 21 421.00 | 6 657.00 | 28 079.00 |
AT Other tangible assets | 167 080.00 | 126 408.00 | 40 672.00 | 167 080.00 |
BH Other financial assets | 52 546.00 | | 52 546.00 | 52 546.00 |
BJ TOTAL (I) | 555 096.00 | 206 668.00 | 348 428.00 | 555 096.00 |
BT Goods | 83 429.00 | | 83 429.00 | 83 429.00 |
BZ Other receivables | 22 114.00 | | 22 114.00 | 22 114.00 |
CF Cash and cash equivalents | 271 273.00 | | 271 273.00 | 271 273.00 |
CH Prepaid expenses | 14 594.00 | | 14 594.00 | 14 594.00 |
CJ TOTAL (II) | 391 410.00 | | 391 410.00 | 391 410.00 |
CO Grand total (0 to V) | 946 506.00 | 206 668.00 | 739 838.00 | 946 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DE Statutory or contractual reserves | 3 900.00 | | | 3 900.00 |
DG Other reserves | 414 715.00 | 359 992.00 | | 414 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 958.00 | 87 873.00 | | 72 958.00 |
DL TOTAL (I) | 513 023.00 | 469 315.00 | | 513 023.00 |
DP Provisions for Risks | 2 593.00 | | | 2 593.00 |
DR TOTAL (IV) | 2 593.00 | | | 2 593.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 33 807.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 289.00 | | 1 000.00 |
DX Trade payables and related accounts | 140 932.00 | 146 608.00 | | 140 932.00 |
DY Tax and social security liabilities | 66 952.00 | 49 970.00 | | 66 952.00 |
EA Other liabilities | 15 246.00 | 12 558.00 | | 15 246.00 |
EC TOTAL (IV) | 224 222.00 | 243 232.00 | | 224 222.00 |
EE Grand total (I to V) | 739 838.00 | 712 548.00 | | 739 838.00 |
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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 | 535 513.00 | | 257 526.00 | 535 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 546.00 | |
I4 DECREASES Grand Total | | 237 943.00 | 555 096.00 | |
IO DECREASES Total including other intangible assets | | 237 943.00 | 237 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 943.00 | | 237 943.00 | 237 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 024.00 | | 19 583.00 | 245 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 546.00 | | | 52 546.00 |
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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 | 180 891.00 | 25 776.00 | | 180 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | 1 164.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 460.00 | 24 612.00 | | 177 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 593.00 | | |
7C Grand total | | 2 593.00 | | |
UE of which provisions and reversals: - Operating | | 2 593.00 | | |
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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 | 140 932.00 | 140 932.00 | | 140 932.00 |
8C Staff and Related Accounts | 39 903.00 | 39 903.00 | | 39 903.00 |
8D Social Security and Other Social Organizations | 19 512.00 | 19 512.00 | | 19 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 246.00 | 15 246.00 | | 15 246.00 |
UT Other financial assets | 52 546.00 | | 52 546.00 | 52 546.00 |
VB VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
VP Miscellaneous | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
VS Prepaid expenses | 14 594.00 | 14 594.00 | | 14 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 254.00 | 36 708.00 | 52 546.00 | 89 254.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 222.00 | 224 222.00 | | 224 222.00 |
