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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AP Buildings | 117 104.00 | 75 379.00 | 41 724.00 | 117 104.00 |
AR Technical installations, industrial equipment and tools | 75 408.00 | 70 712.00 | 4 696.00 | 75 408.00 |
AT Other tangible assets | 84 601.00 | 65 158.00 | 19 442.00 | 84 601.00 |
BH Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
BJ TOTAL (I) | 842 814.00 | 217 038.00 | 625 776.00 | 842 814.00 |
BT Goods | 85 759.00 | | 85 759.00 | 85 759.00 |
BX Customers and related accounts | 62 797.00 | | 62 797.00 | 62 797.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 196 613.00 | | 196 613.00 | 196 613.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 354 624.00 | | 354 624.00 | 354 624.00 |
CO Grand total (0 to V) | 1 197 438.00 | 217 038.00 | 980 400.00 | 1 197 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 618 477.00 | 661 417.00 | | 618 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 366.00 | -21 511.00 | | 75 366.00 |
DL TOTAL (I) | 735 864.00 | 681 925.00 | | 735 864.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 449.00 | 54 654.00 | | 131 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | | | 4 270.00 |
DX Trade payables and related accounts | 49 665.00 | 42 102.00 | | 49 665.00 |
DY Tax and social security liabilities | 59 150.00 | 47 710.00 | | 59 150.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 244 535.00 | 144 633.00 | | 244 535.00 |
EE Grand total (I to V) | 980 400.00 | 832 058.00 | | 980 400.00 |
EG Accrued income and payables due within one year | 217 913.00 | 103 183.00 | | 217 913.00 |
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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 | | | 9 980.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 824.00 | | | 5 824.00 |
I4 DECREASES Grand Total | 5 824.00 | 19 431.00 | | 5 824.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 431.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 980.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 | 49 666.00 | 49 666.00 | | 49 666.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 22 264.00 | 22 264.00 | | 22 264.00 |
8E Income Taxes | 13 889.00 | 13 889.00 | | 13 889.00 |
UT Other financial assets | 7 912.00 | 7 912.00 | | 7 912.00 |
UX Other trade receivables | 62 798.00 | 62 798.00 | | 62 798.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 131 449.00 | 104 827.00 | 26 115.00 | 131 449.00 |
VI Group and Associates | 4 270.00 | 4 270.00 | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 835.00 | 10 835.00 | | 10 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 163.00 | 80 163.00 | | 80 163.00 |
VW VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 536.00 | 217 914.00 | 26 115.00 | 244 536.00 |
