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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 122 726.00 | 45 681.00 | 77 044.00 | 122 726.00 |
AR Technical installations, industrial equipment and tools | 29 051.00 | 23 509.00 | 5 541.00 | 29 051.00 |
AT Other tangible assets | 154 861.00 | 91 289.00 | 63 571.00 | 154 861.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 313 432.00 | 161 320.00 | 152 111.00 | 313 432.00 |
BX Customers and related accounts | 228 652.00 | 7 829.00 | 220 823.00 | 228 652.00 |
BZ Other receivables | 64 305.00 | | 64 305.00 | 64 305.00 |
CF Cash and cash equivalents | 351 611.00 | | 351 611.00 | 351 611.00 |
CH Prepaid expenses | 12 868.00 | | 12 868.00 | 12 868.00 |
CJ TOTAL (II) | 657 438.00 | 7 829.00 | 649 609.00 | 657 438.00 |
CO Grand total (0 to V) | 970 871.00 | 169 150.00 | 801 721.00 | 970 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 230 051.00 | | | 230 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 204.00 | | | 98 204.00 |
DL TOTAL (I) | 339 256.00 | | | 339 256.00 |
DU Loans and Debts from Credit Institutions (3) | 98 105.00 | | | 98 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 150 168.00 | | | 150 168.00 |
DY Tax and social security liabilities | 168 238.00 | | | 168 238.00 |
EA Other liabilities | 45 877.00 | | | 45 877.00 |
EC TOTAL (IV) | 462 465.00 | | | 462 465.00 |
EE Grand total (I to V) | 801 721.00 | | | 801 721.00 |
EG Accrued income and payables due within one year | 383 786.00 | | | 383 786.00 |
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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 | 307 454.00 | | 35 641.00 | 307 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 29 662.00 | 313 433.00 | |
IO DECREASES Total including other intangible assets | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 662.00 | 306 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 660.00 | | 35 641.00 | 300 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 128 825.00 | 32 496.00 | | 128 825.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 280.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 265.00 | 32 216.00 | | 128 265.00 |
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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 | 150 169.00 | 150 169.00 | | 150 169.00 |
8D Social Security and Other Social Organizations | 168 239.00 | 168 239.00 | | 168 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 953.00 | 45 953.00 | | 45 953.00 |
UT Other financial assets | 954.00 | | 954.00 | 954.00 |
UX Other trade receivables | 228 653.00 | 228 653.00 | | 228 653.00 |
VH Loans with a maturity of more than one year at origin | 98 105.00 | 19 426.00 | 39 759.00 | 98 105.00 |
VK Loans repaid during the year | 17 464.00 | | | 17 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 306.00 | 64 306.00 | | 64 306.00 |
VS Prepaid expenses | 12 869.00 | 12 869.00 | | 12 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 782.00 | 305 827.00 | 954.00 | 306 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 465.00 | 383 786.00 | 39 759.00 | 462 465.00 |
