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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 | 6 058.00 | 6 057.00 | | 6 058.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 15 901.00 | 12 957.00 | 2 944.00 | 15 901.00 |
AT Other tangible assets | 178 996.00 | 82 263.00 | 96 733.00 | 178 996.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 279 409.00 | 101 880.00 | 177 529.00 | 279 409.00 |
BT Goods | 38 696.00 | | 38 696.00 | 38 696.00 |
BX Customers and related accounts | 6 020.00 | | 6 020.00 | 6 020.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 157 248.00 | | 157 248.00 | 157 248.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 214 021.00 | | 214 021.00 | 214 021.00 |
CO Grand total (0 to V) | 493 430.00 | 101 880.00 | 391 550.00 | 493 430.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 114 528.00 | | | 114 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 861.00 | | | 35 861.00 |
DJ Investment subsidies | 2 315.00 | | | 2 315.00 |
DL TOTAL (I) | 158 206.00 | | | 158 206.00 |
DU Loans and Debts from Credit Institutions (3) | 93 600.00 | | | 93 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 235.00 | | | 68 235.00 |
DX Trade payables and related accounts | 23 010.00 | | | 23 010.00 |
DY Tax and social security liabilities | 48 497.00 | | | 48 497.00 |
EC TOTAL (IV) | 233 344.00 | | | 233 344.00 |
EE Grand total (I to V) | 391 550.00 | | | 391 550.00 |
EG Accrued income and payables due within one year | 161 356.00 | | | 161 356.00 |
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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 | 276 461.00 | | 2 949.00 | 276 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 279 409.00 | |
IO DECREASES Total including other intangible assets | | | 81 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 660.00 | | | 81 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 950.00 | | 2 949.00 | 191 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 77 641.00 | 24 239.00 | | 77 641.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 981.00 | 24 239.00 | | 70 981.00 |
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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 | 23 010.00 | 23 010.00 | | 23 010.00 |
8D Social Security and Other Social Organizations | 48 498.00 | 48 498.00 | | 48 498.00 |
UT Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
UX Other trade receivables | 6 021.00 | 6 021.00 | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 93 601.00 | 21 613.00 | 71 988.00 | 93 601.00 |
VI Group and Associates | 68 235.00 | 68 235.00 | | 68 235.00 |
VK Loans repaid during the year | 10 613.00 | | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 719.00 | 18 076.00 | 2 643.00 | 20 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 345.00 | 161 357.00 | 71 988.00 | 233 345.00 |
