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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 | 8 293.00 | 2 142.00 | 6 151.00 | 8 293.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 18 970.00 | 4 357.00 | 14 613.00 | 18 970.00 |
AR Technical installations, industrial equipment and tools | 8 868.00 | 4 047.00 | 4 821.00 | 8 868.00 |
AT Other tangible assets | 402 574.00 | 153 811.00 | 248 764.00 | 402 574.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 050.00 | | 36 050.00 | 36 050.00 |
BJ TOTAL (I) | 526 753.00 | 164 357.00 | 362 396.00 | 526 753.00 |
BT Goods | 376 584.00 | 26 250.00 | 350 334.00 | 376 584.00 |
BX Customers and related accounts | 27 317.00 | | 27 317.00 | 27 317.00 |
BZ Other receivables | 59 875.00 | | 59 875.00 | 59 875.00 |
CF Cash and cash equivalents | 1 285 152.00 | | 1 285 152.00 | 1 285 152.00 |
CH Prepaid expenses | 26 005.00 | | 26 005.00 | 26 005.00 |
CJ TOTAL (II) | 1 774 932.00 | 26 250.00 | 1 748 682.00 | 1 774 932.00 |
CO Grand total (0 to V) | 2 301 685.00 | 190 607.00 | 2 111 078.00 | 2 301 685.00 |
CP Shares due in less than one year | 36 050.00 | | | 36 050.00 |
CU Other investments | -2.00 | | -2.00 | -2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 85 524.00 | 3 387.00 | | 85 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 931.00 | 102 137.00 | | 187 931.00 |
DL TOTAL (I) | 493 455.00 | 325 524.00 | | 493 455.00 |
DU Loans and Debts from Credit Institutions (3) | 610 814.00 | 207 107.00 | | 610 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 314.00 | 144.00 | | 161 314.00 |
DX Trade payables and related accounts | 437 268.00 | 353 608.00 | | 437 268.00 |
DY Tax and social security liabilities | 260 000.00 | 94 562.00 | | 260 000.00 |
EA Other liabilities | 2 770.00 | 1 094.00 | | 2 770.00 |
EB Prepaid income (2) | 145 457.00 | 112 692.00 | | 145 457.00 |
EC TOTAL (IV) | 1 617 624.00 | 769 206.00 | | 1 617 624.00 |
EE Grand total (I to V) | 2 111 078.00 | 1 094 730.00 | | 2 111 078.00 |
EG Accrued income and payables due within one year | 1 520 406.00 | 659 831.00 | | 1 520 406.00 |
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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 | 423 172.00 | | 87 657.00 | 423 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 950.00 | |
I4 DECREASES Grand Total | 1 750.00 | 423.00 | 508 655.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | | | 60 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 750.00 | 423.00 | 430 412.00 | 1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 18 580.00 | | 41 713.00 | 18 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 642.00 | | 45 944.00 | 386 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 950.00 | | | 17 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 750.00 | | | 1 750.00 |
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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 | 123 259.00 | 41 127.00 | 29.00 | 123 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | 661.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 778.00 | 40 466.00 | 29.00 | 121 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 250.00 | | |
7B Total provisions for depreciation | | 26 250.00 | | |
7C Grand total | | 26 250.00 | | |
UE of which provisions and reversals: - Operating | | 26 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 437 268.00 | 437 268.00 | | 437 268.00 |
8C Staff and Related Accounts | 25 152.00 | 25 152.00 | | 25 152.00 |
8D Social Security and Other Social Organizations | 159 695.00 | 159 695.00 | | 159 695.00 |
8E Income Taxes | 28 053.00 | 28 053.00 | | 28 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
8L Deferred income | 145 457.00 | 145 457.00 | | 145 457.00 |
UT Other financial assets | 36 050.00 | 36 050.00 | | 36 050.00 |
UX Other trade receivables | 27 317.00 | 27 317.00 | | 27 317.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VG Loans with a maturity of up to one year at origin | 185 949.00 | 185 949.00 | | 185 949.00 |
VH Loans with a maturity of more than one year at origin | 424 865.00 | 327 647.00 | 68 631.00 | 424 865.00 |
VI Group and Associates | 160 814.00 | 160 814.00 | | 160 814.00 |
VJ Loans taken out during the year | 645 734.00 | | | 645 734.00 |
VK Loans repaid during the year | 241 839.00 | | | 241 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 528.00 | 51 528.00 | | 51 528.00 |
VS Prepaid expenses | 26 005.00 | 26 005.00 | | 26 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 246.00 | 149 246.00 | | 149 246.00 |
VW VAT | 47 065.00 | 47 065.00 | | 47 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 624.00 | 1 520 406.00 | 68 631.00 | 1 617 624.00 |
