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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 8 250.00 | | 8 250.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 52 000.00 | 32 540.00 | 19 460.00 | 52 000.00 |
AT Other tangible assets | 291 470.00 | 95 138.00 | 196 332.00 | 291 470.00 |
BB Receivables related to investments | 3 275.00 | | 3 275.00 | 3 275.00 |
BH Other financial assets | 10 309.00 | | 10 309.00 | 10 309.00 |
BJ TOTAL (I) | 370 304.00 | 127 678.00 | 242 626.00 | 370 304.00 |
BT Goods | 105 665.00 | | 105 665.00 | 105 665.00 |
BX Customers and related accounts | 36 846.00 | 338.00 | 36 508.00 | 36 846.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CF Cash and cash equivalents | 204 103.00 | | 204 103.00 | 204 103.00 |
CJ TOTAL (II) | 350 808.00 | 338.00 | 350 470.00 | 350 808.00 |
CO Grand total (0 to V) | 721 113.00 | 128 016.00 | 593 096.00 | 721 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 147 034.00 | 99 684.00 | | 147 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 723.00 | 47 350.00 | | 31 723.00 |
DL TOTAL (I) | 217 257.00 | 185 534.00 | | 217 257.00 |
DU Loans and Debts from Credit Institutions (3) | 256 043.00 | 282 925.00 | | 256 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 126.00 | 46 959.00 | | 43 126.00 |
DX Trade payables and related accounts | 46 708.00 | 52 118.00 | | 46 708.00 |
DY Tax and social security liabilities | 29 960.00 | 32 778.00 | | 29 960.00 |
EC TOTAL (IV) | 375 839.00 | 414 782.00 | | 375 839.00 |
EE Grand total (I to V) | 593 096.00 | 600 317.00 | | 593 096.00 |
EI Including equity loans | 43 126.00 | | | 43 126.00 |
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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 | 370 011.00 | | 294.00 | 370 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | | 370 305.00 | |
IO DECREASES Total including other intangible assets | | | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 250.00 | | | 13 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 470.00 | | | 343 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 291.00 | | 294.00 | 13 291.00 |
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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 | 87 087.00 | 40 591.00 | | 87 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 087.00 | 40 591.00 | | 87 087.00 |
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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 | 46 708.00 | 46 708.00 | | 46 708.00 |
8D Social Security and Other Social Organizations | 29 961.00 | 29 961.00 | | 29 961.00 |
UT Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 36 846.00 | 36 846.00 | | 36 846.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 255 981.00 | 58 350.00 | 197 630.00 | 255 981.00 |
VI Group and Associates | 43 127.00 | 43 127.00 | | 43 127.00 |
VK Loans repaid during the year | 26 876.00 | | | 26 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 349.00 | 41 040.00 | 10 310.00 | 51 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 839.00 | 178 209.00 | 197 630.00 | 375 839.00 |
