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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 | | | 92 305.00 | |
AH Goodwill | | | 45 000.00 | |
AJ Other Intangible Assets | | | 1 069.00 | |
AR Technical installations, industrial equipment and tools | | | 119 765.00 | |
AT Other tangible assets | | | 827 659.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 183 120.00 | |
BH Other financial assets | | | 37 500.00 | |
BJ TOTAL (I) | | | 1 336 419.00 | |
BT Goods | | | 8 601.00 | |
BV Advances and down payments on orders | | | 897.00 | |
BX Customers and related accounts | | | 55 882.00 | |
BZ Other receivables | | | 57 246.00 | |
CF Cash and cash equivalents | | | 33 732.00 | |
CH Prepaid expenses | | | 23 761.00 | |
CJ TOTAL (II) | | | 180 117.00 | |
CO Grand total (0 to V) | | | 1 516 536.00 | |
CS Evaluated investments - equity method | | | 30 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -207 292.00 | -245 294.00 | | -207 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 327.00 | 38 002.00 | | -43 327.00 |
DL TOTAL (I) | -190 619.00 | -147 292.00 | | -190 619.00 |
DU Loans and Debts from Credit Institutions (3) | 854 302.00 | 681 853.00 | | 854 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 735.00 | 1 153 466.00 | | 723 735.00 |
DX Trade payables and related accounts | 67 133.00 | 27 343.00 | | 67 133.00 |
DY Tax and social security liabilities | 51 378.00 | 56 737.00 | | 51 378.00 |
EA Other liabilities | 4 786.00 | 6 043.00 | | 4 786.00 |
EB Prepaid income (2) | 5 822.00 | 104 244.00 | | 5 822.00 |
EC TOTAL (IV) | 1 707 155.00 | 2 029 686.00 | | 1 707 155.00 |
EE Grand total (I to V) | 1 516 536.00 | 1 882 393.00 | | 1 516 536.00 |
EG Accrued income and payables due within one year | 1 128 041.00 | 1 456 651.00 | | 1 128 041.00 |
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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 | 2 576 742.00 | | 42 332.00 | 2 576 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 771.00 | 250 620.00 | |
I4 DECREASES Grand Total | 1 079.00 | 167 420.00 | 2 450 576.00 | 1 079.00 |
IO DECREASES Total including other intangible assets | | | 172 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 079.00 | 649.00 | 2 026 963.00 | 1 079.00 |
KD ACQUISITIONS Total including other intangible assets | 170 593.00 | | 2 400.00 | 170 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 759.00 | | 39 932.00 | 1 988 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 390.00 | | | 417 390.00 |
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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 | 954 028.00 | 160 778.00 | 649.00 | 954 028.00 |
PE DEPRECIATION Total including other intangible assets | 32 912.00 | 1 706.00 | | 32 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 116.00 | 159 072.00 | 649.00 | 921 116.00 |
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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 | 67 133.00 | 67 133.00 | | 67 133.00 |
8C Staff and Related Accounts | 29 603.00 | 29 603.00 | | 29 603.00 |
8D Social Security and Other Social Organizations | 10 691.00 | 10 691.00 | | 10 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
8L Deferred income | 5 822.00 | 5 822.00 | | 5 822.00 |
UL Receivables related to investments | 183 120.00 | 183 120.00 | | 183 120.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 55 882.00 | 55 882.00 | | 55 882.00 |
VB VAT | 22 061.00 | 22 061.00 | | 22 061.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 852 872.00 | 273 758.00 | 446 783.00 | 852 872.00 |
VI Group and Associates | 723 735.00 | 723 735.00 | | 723 735.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 633.00 | | | 28 633.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VN Other taxes, similar payments | 23 440.00 | 23 440.00 | | 23 440.00 |
VP Miscellaneous | 9 319.00 | 9 319.00 | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 930.00 | 9 930.00 | | 9 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 23 761.00 | 23 761.00 | | 23 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 405.00 | 320 905.00 | 37 500.00 | 358 405.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 155.00 | 1 128 041.00 | 446 783.00 | 1 707 155.00 |
