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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 | 10 700.00 | 1 050.00 | 9 650.00 | 10 700.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 119 920.00 | 119 920.00 | | 119 920.00 |
AR Technical installations, industrial equipment and tools | 16 934.00 | 11 724.00 | 5 210.00 | 16 934.00 |
AT Other tangible assets | 515 294.00 | 282 705.00 | 232 590.00 | 515 294.00 |
BF Loans | | | | |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 1 082 675.00 | 415 400.00 | 667 275.00 | 1 082 675.00 |
BL Raw materials, supplies | 1 208.00 | | 1 208.00 | 1 208.00 |
BT Goods | 6 951.00 | | 6 951.00 | 6 951.00 |
BX Customers and related accounts | 16 674.00 | | 16 674.00 | 16 674.00 |
BZ Other receivables | 425 163.00 | | 425 163.00 | 425 163.00 |
CF Cash and cash equivalents | 403 245.00 | | 403 245.00 | 403 245.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 855 617.00 | | 855 617.00 | 855 617.00 |
CO Grand total (0 to V) | 1 938 292.00 | 415 400.00 | 1 522 892.00 | 1 938 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 936.00 | 251 936.00 | | 251 936.00 |
DD Legal reserve (1) | 25 194.00 | 25 194.00 | | 25 194.00 |
DG Other reserves | 1 110 000.00 | 1 100 000.00 | | 1 110 000.00 |
DH Retained earnings | 8 178.00 | 9 922.00 | | 8 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 017.00 | 8 256.00 | | -22 017.00 |
DL TOTAL (I) | 1 373 290.00 | 1 395 307.00 | | 1 373 290.00 |
DU Loans and Debts from Credit Institutions (3) | 29 013.00 | 33 223.00 | | 29 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 391.00 | | 519.00 |
DX Trade payables and related accounts | 76 664.00 | 6 104.00 | | 76 664.00 |
DY Tax and social security liabilities | 43 405.00 | 61 379.00 | | 43 405.00 |
EC TOTAL (IV) | 149 602.00 | 101 097.00 | | 149 602.00 |
EE Grand total (I to V) | 1 522 892.00 | 1 496 404.00 | | 1 522 892.00 |
EG Accrued income and payables due within one year | 129 219.00 | 76 681.00 | | 129 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 552.00 | | 343.00 |
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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 | 1 039 467.00 | | 54 208.00 | 1 039 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 591.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 082 675.00 | |
IO DECREASES Total including other intangible assets | | | 429 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 235.00 | | 10 700.00 | 419 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 011.00 | | 40 138.00 | 612 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 221.00 | | 3 370.00 | 8 221.00 |
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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 | 388 205.00 | 27 194.00 | | 388 205.00 |
PE DEPRECIATION Total including other intangible assets | | 1 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 388 205.00 | 26 144.00 | | 388 205.00 |
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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 | 76 664.00 | 76 664.00 | | 76 664.00 |
8C Staff and Related Accounts | 15 663.00 | 15 663.00 | | 15 663.00 |
8D Social Security and Other Social Organizations | 26 794.00 | 26 794.00 | | 26 794.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
UX Other trade receivables | 16 674.00 | 16 674.00 | | 16 674.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VB VAT | 92 905.00 | 92 905.00 | | 92 905.00 |
VC Group and associates | 311 974.00 | 311 974.00 | | 311 974.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 28 670.00 | 8 288.00 | 20 383.00 | 28 670.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VK Loans repaid during the year | 3 999.00 | | | 3 999.00 |
VM Income taxes | 12 778.00 | 12 778.00 | | 12 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 804.00 | 444 213.00 | 591.00 | 444 804.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 602.00 | 129 219.00 | 20 383.00 | 149 602.00 |
