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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 | 18 821.00 | 3 187.00 | 15 634.00 | 18 821.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 16 590.00 | | 16 590.00 | 16 590.00 |
AP Buildings | 153 620.00 | 11 053.00 | 142 568.00 | 153 620.00 |
AT Other tangible assets | 21 337.00 | 11 668.00 | 9 669.00 | 21 337.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 245 868.00 | 25 908.00 | 219 960.00 | 245 868.00 |
BX Customers and related accounts | 173 704.00 | | 173 704.00 | 173 704.00 |
BZ Other receivables | 24 618.00 | | 24 618.00 | 24 618.00 |
CF Cash and cash equivalents | 260 723.00 | | 260 723.00 | 260 723.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 465 539.00 | | 465 539.00 | 465 539.00 |
CO Grand total (0 to V) | 711 407.00 | 25 908.00 | 685 500.00 | 711 407.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 34 440.00 | | 31 000.00 |
DD Legal reserve (1) | 3 444.00 | 3 444.00 | | 3 444.00 |
DH Retained earnings | 120 934.00 | | | 120 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 534.00 | 120 934.00 | | 91 534.00 |
DL TOTAL (I) | 246 913.00 | 158 818.00 | | 246 913.00 |
DU Loans and Debts from Credit Institutions (3) | 313 805.00 | 139 338.00 | | 313 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 659.00 | 151 598.00 | | 40 659.00 |
DW Advances and down payments received on current orders | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 26 727.00 | 51 397.00 | | 26 727.00 |
DY Tax and social security liabilities | 54 631.00 | 46 999.00 | | 54 631.00 |
EA Other liabilities | 1 929.00 | 80 690.00 | | 1 929.00 |
EC TOTAL (IV) | 438 587.00 | 470 022.00 | | 438 587.00 |
EE Grand total (I to V) | 685 500.00 | 628 840.00 | | 685 500.00 |
EG Accrued income and payables due within one year | 317 596.00 | 344 106.00 | | 317 596.00 |
EI Including equity loans | 40 659.00 | | | 40 659.00 |
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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 | 230 738.00 | | 15 130.00 | 230 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 245 868.00 | |
IO DECREASES Total including other intangible assets | | | 48 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 691.00 | | 15 130.00 | 33 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 547.00 | | | 191 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 18 060.00 | 7 848.00 | | 18 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | 399.00 | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 272.00 | 7 448.00 | | 15 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 005.00 | | 20 005.00 | 20 005.00 |
7B Total provisions for depreciation | 20 005.00 | | 20 005.00 | 20 005.00 |
7C Grand total | 20 005.00 | | 20 005.00 | 20 005.00 |
UE of which provisions and reversals: - Operating | | | 20 005.00 | |
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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 | 26 727.00 | 26 727.00 | | 26 727.00 |
8C Staff and Related Accounts | 13 413.00 | 13 413.00 | | 13 413.00 |
8D Social Security and Other Social Organizations | 16 671.00 | 16 671.00 | | 16 671.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 173 704.00 | 173 704.00 | | 173 704.00 |
VH Loans with a maturity of more than one year at origin | 313 805.00 | 193 649.00 | 56 770.00 | 313 805.00 |
VI Group and Associates | 40 659.00 | 40 659.00 | | 40 659.00 |
VK Loans repaid during the year | 5 532.00 | | | 5 532.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 534.00 | 24 534.00 | | 24 534.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 316.00 | 210 316.00 | | 210 316.00 |
VW VAT | 21 578.00 | 21 578.00 | | 21 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 752.00 | 317 596.00 | 56 770.00 | 437 752.00 |
