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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 200 964.00 | 115 417.00 | 85 547.00 | 200 964.00 |
AR Technical installations, industrial equipment and tools | 10 031.00 | 6 982.00 | 3 049.00 | 10 031.00 |
AT Other tangible assets | 403 316.00 | 401 728.00 | 1 588.00 | 403 316.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 632 879.00 | 524 127.00 | 108 752.00 | 632 879.00 |
BP Services in progress | 41 250.00 | | 41 250.00 | 41 250.00 |
BT Goods | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 77 331.00 | | 77 331.00 | 77 331.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 139 032.00 | | 139 032.00 | 139 032.00 |
CO Grand total (0 to V) | 771 911.00 | 524 127.00 | 247 784.00 | 771 911.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 57 558.00 | 57 558.00 | | 57 558.00 |
DH Retained earnings | 31 845.00 | 28 488.00 | | 31 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 253.00 | 3 357.00 | | -57 253.00 |
DL TOTAL (I) | 43 736.00 | 100 989.00 | | 43 736.00 |
DU Loans and Debts from Credit Institutions (3) | 127 744.00 | 123 903.00 | | 127 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 38 608.00 | 38 476.00 | | 38 608.00 |
DY Tax and social security liabilities | 35 265.00 | 50 840.00 | | 35 265.00 |
EA Other liabilities | 2 346.00 | 4 124.00 | | 2 346.00 |
EC TOTAL (IV) | 204 048.00 | 217 428.00 | | 204 048.00 |
EE Grand total (I to V) | 247 784.00 | 318 417.00 | | 247 784.00 |
EG Accrued income and payables due within one year | 138 118.00 | 131 347.00 | | 138 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 277.00 | 9 410.00 | | 40 277.00 |
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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 | 633 381.00 | | 7 023.00 | 633 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 632 879.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 614 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 813.00 | | 7 023.00 | 614 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 511 865.00 | 19 787.00 | 7 525.00 | 511 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 865.00 | 19 787.00 | 7 525.00 | 511 865.00 |
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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 | 38 608.00 | 38 608.00 | | 38 608.00 |
8D Social Security and Other Social Organizations | 14 448.00 | 14 448.00 | | 14 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 77 331.00 | 77 331.00 | | 77 331.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 40 277.00 | 40 277.00 | | 40 277.00 |
VH Loans with a maturity of more than one year at origin | 87 467.00 | 21 538.00 | 65 929.00 | 87 467.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 118.00 | | | 118.00 |
VK Loans repaid during the year | 27 144.00 | | | 27 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 762.00 | 84 762.00 | | 84 762.00 |
VW VAT | 20 123.00 | 20 123.00 | | 20 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 048.00 | 138 118.00 | 65 929.00 | 204 048.00 |
