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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 | 9 183.00 | 8 795.00 | 388.00 | 9 183.00 |
AR Technical installations, industrial equipment and tools | 72 520.00 | 38 339.00 | 34 182.00 | 72 520.00 |
AT Other tangible assets | 121 620.00 | 62 163.00 | 59 457.00 | 121 620.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 108 590.00 | | 108 590.00 | 108 590.00 |
BJ TOTAL (I) | 312 163.00 | 109 297.00 | 202 866.00 | 312 163.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 270 620.00 | 2 784.00 | 267 836.00 | 270 620.00 |
BZ Other receivables | 253 568.00 | 34 119.00 | 219 449.00 | 253 568.00 |
CF Cash and cash equivalents | 194 994.00 | | 194 994.00 | 194 994.00 |
CJ TOTAL (II) | 728 081.00 | 36 903.00 | 691 178.00 | 728 081.00 |
CO Grand total (0 to V) | 1 040 243.00 | 146 200.00 | 894 044.00 | 1 040 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 326 508.00 | 321 905.00 | | 326 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 541.00 | 64 603.00 | | 65 541.00 |
DL TOTAL (I) | 403 049.00 | 397 508.00 | | 403 049.00 |
DU Loans and Debts from Credit Institutions (3) | 250 918.00 | | | 250 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 290.00 | 901.00 | | 45 290.00 |
DX Trade payables and related accounts | 38 501.00 | 38 698.00 | | 38 501.00 |
DY Tax and social security liabilities | 156 286.00 | 115 873.00 | | 156 286.00 |
EC TOTAL (IV) | 490 994.00 | 155 472.00 | | 490 994.00 |
EE Grand total (I to V) | 894 044.00 | 552 980.00 | | 894 044.00 |
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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 | 294 228.00 | | 125 570.00 | 294 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 333.00 | 108 840.00 | |
I4 DECREASES Grand Total | | 107 635.00 | 312 163.00 | |
IO DECREASES Total including other intangible assets | | | 9 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 302.00 | 194 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 912.00 | | 23 530.00 | 178 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 133.00 | | 102 040.00 | 106 133.00 |
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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 | 98 441.00 | 19 158.00 | 8 302.00 | 98 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | 1 837.00 | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 482.00 | 17 321.00 | 8 302.00 | 91 482.00 |
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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 | 38 501.00 | 38 501.00 | | 38 501.00 |
8D Social Security and Other Social Organizations | 156 286.00 | 156 286.00 | | 156 286.00 |
UT Other financial assets | 108 590.00 | | 108 590.00 | 108 590.00 |
UX Other trade receivables | 270 620.00 | 270 620.00 | | 270 620.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 45 290.00 | 45 290.00 | | 45 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 567.00 | 47 456.00 | 206 111.00 | 253 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 777.00 | 318 076.00 | 314 701.00 | 632 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 994.00 | 240 994.00 | 250 000.00 | 490 994.00 |
