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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 | 540.00 | 540.00 | | 540.00 |
AP Buildings | 94 117.00 | 43 633.00 | 50 484.00 | 94 117.00 |
AR Technical installations, industrial equipment and tools | 118 112.00 | 53 187.00 | 64 924.00 | 118 112.00 |
AT Other tangible assets | 61 653.00 | 32 395.00 | 29 258.00 | 61 653.00 |
BD Other fixed assets | 23 438.00 | | 23 438.00 | 23 438.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 307 659.00 | 129 755.00 | 177 904.00 | 307 659.00 |
BL Raw materials, supplies | 11 742.00 | | 11 742.00 | 11 742.00 |
BN Goods in progress | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 281 312.00 | | 281 312.00 | 281 312.00 |
CF Cash and cash equivalents | 314 623.00 | | 314 623.00 | 314 623.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 611 164.00 | | 611 164.00 | 611 164.00 |
CO Grand total (0 to V) | 918 822.00 | 129 755.00 | 789 068.00 | 918 822.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 391 587.00 | 340 199.00 | | 391 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 975.00 | 51 389.00 | | 134 975.00 |
DL TOTAL (I) | 537 562.00 | 402 587.00 | | 537 562.00 |
DU Loans and Debts from Credit Institutions (3) | 67 221.00 | 83 356.00 | | 67 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | 12 884.00 | | 10 252.00 |
DX Trade payables and related accounts | 32 316.00 | 31 458.00 | | 32 316.00 |
DY Tax and social security liabilities | 141 644.00 | 117 989.00 | | 141 644.00 |
EA Other liabilities | 72.00 | 347.00 | | 72.00 |
EC TOTAL (IV) | 251 506.00 | 246 033.00 | | 251 506.00 |
EE Grand total (I to V) | 789 068.00 | 648 621.00 | | 789 068.00 |
EG Accrued income and payables due within one year | 251 506.00 | 194 785.00 | | 251 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 552.00 | | 683.00 |
EI Including equity loans | 10 252.00 | | | 10 252.00 |
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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 | 285 835.00 | | 21 824.00 | 285 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 237.00 | |
I4 DECREASES Grand Total | | | 307 659.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 057.00 | | 21 824.00 | 252 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 237.00 | | | 33 237.00 |
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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 | 97 430.00 | 32 324.00 | | 97 430.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 890.00 | 32 324.00 | | 96 890.00 |
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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 | 32 316.00 | 32 316.00 | | 32 316.00 |
8C Staff and Related Accounts | 59 018.00 | 59 018.00 | | 59 018.00 |
8D Social Security and Other Social Organizations | 46 041.00 | 46 041.00 | | 46 041.00 |
8E Income Taxes | 32 304.00 | 32 304.00 | | 32 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VC Group and associates | 276 099.00 | 276 099.00 | | 276 099.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 66 539.00 | 66 539.00 | | 66 539.00 |
VI Group and Associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VJ Loans taken out during the year | 15 294.00 | | | 15 294.00 |
VK Loans repaid during the year | 26 337.00 | | | 26 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 075.00 | 283 275.00 | 9 800.00 | 293 075.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 506.00 | 251 506.00 | | 251 506.00 |
