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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
AH Goodwill | 668 182.00 | | 668 182.00 | 668 182.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 269 151.00 | 269 151.00 | | 269 151.00 |
AR Technical installations, industrial equipment and tools | 390 495.00 | 222 155.00 | 168 340.00 | 390 495.00 |
AT Other tangible assets | 814 381.00 | 631 710.00 | 182 670.00 | 814 381.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 162 311.00 | 1 138 685.00 | 1 023 626.00 | 2 162 311.00 |
BT Goods | 187 639.00 | | 187 639.00 | 187 639.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 129 504.00 | | 129 504.00 | 129 504.00 |
CF Cash and cash equivalents | 327 065.00 | | 327 065.00 | 327 065.00 |
CH Prepaid expenses | 23 997.00 | | 23 997.00 | 23 997.00 |
CJ TOTAL (II) | 668 956.00 | | 668 956.00 | 668 956.00 |
CO Grand total (0 to V) | 2 831 266.00 | 1 138 685.00 | 1 692 581.00 | 2 831 266.00 |
CU Other investments | 4 028.00 | | 4 028.00 | 4 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 200.00 | 153 200.00 | | 153 200.00 |
DB Share, merger, contribution premiums, etc. | 20 163.00 | 20 163.00 | | 20 163.00 |
DD Legal reserve (1) | 15 320.00 | 15 320.00 | | 15 320.00 |
DE Statutory or contractual reserves | 270 762.00 | 206 680.00 | | 270 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 731.00 | 64 082.00 | | 84 731.00 |
DL TOTAL (I) | 544 175.00 | 459 445.00 | | 544 175.00 |
DU Loans and Debts from Credit Institutions (3) | 480 152.00 | 446 184.00 | | 480 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 892.00 | 465 413.00 | | 463 892.00 |
DX Trade payables and related accounts | 178 546.00 | 55 830.00 | | 178 546.00 |
DY Tax and social security liabilities | 25 816.00 | 57 001.00 | | 25 816.00 |
EC TOTAL (IV) | 1 148 406.00 | 1 024 428.00 | | 1 148 406.00 |
EE Grand total (I to V) | 1 692 581.00 | 1 483 873.00 | | 1 692 581.00 |
EG Accrued income and payables due within one year | 732 414.00 | 886 402.00 | | 732 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 164.00 | 17 205.00 | | 5 164.00 |
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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 | 2 403 939.00 | | 182 465.00 | 2 403 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 641.00 | 4 128.00 | |
I4 DECREASES Grand Total | | 424 093.00 | 2 162 311.00 | |
IO DECREASES Total including other intangible assets | | | 683 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 452.00 | 1 474 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 851.00 | | | 683 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 319.00 | | 182 465.00 | 1 710 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 769.00 | | | 9 769.00 |
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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 | 1 394 691.00 | 162 446.00 | 418 452.00 | 1 394 691.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 023.00 | 162 446.00 | 418 452.00 | 1 379 023.00 |
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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 | 178 546.00 | 178 546.00 | | 178 546.00 |
8C Staff and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8D Social Security and Other Social Organizations | 12 604.00 | 12 604.00 | | 12 604.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 19 070.00 | 19 070.00 | | 19 070.00 |
VC Group and associates | 100 544.00 | 100 544.00 | | 100 544.00 |
VG Loans with a maturity of up to one year at origin | 5 164.00 | 5 164.00 | | 5 164.00 |
VH Loans with a maturity of more than one year at origin | 474 988.00 | 58 996.00 | 400 428.00 | 474 988.00 |
VI Group and Associates | 463 892.00 | 463 892.00 | | 463 892.00 |
VJ Loans taken out during the year | 90 206.00 | | | 90 206.00 |
VK Loans repaid during the year | 44 386.00 | | | 44 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 891.00 | 9 891.00 | | 9 891.00 |
VS Prepaid expenses | 23 997.00 | 23 997.00 | | 23 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 351.00 | 154 251.00 | 100.00 | 154 351.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 406.00 | 732 414.00 | 400 428.00 | 1 148 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
