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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 75 812.00 | 74 728.00 | 1 084.00 | 75 812.00 |
AT Other tangible assets | 57 226.00 | 52 076.00 | 5 150.00 | 57 226.00 |
BJ TOTAL (I) | 141 164.00 | 128 754.00 | 12 410.00 | 141 164.00 |
BL Raw materials, supplies | 983.00 | | 983.00 | 983.00 |
BT Goods | 314 646.00 | | 314 646.00 | 314 646.00 |
BZ Other receivables | 32 018.00 | | 32 018.00 | 32 018.00 |
CF Cash and cash equivalents | 114 260.00 | | 114 260.00 | 114 260.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 467 326.00 | | 467 326.00 | 467 326.00 |
CO Grand total (0 to V) | 608 490.00 | 128 754.00 | 479 736.00 | 608 490.00 |
CS Evaluated investments - equity method | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 240.00 | 30 000.00 | | 26 240.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 213 597.00 | 282 440.00 | | 213 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 362.00 | -22 602.00 | | 19 362.00 |
DL TOTAL (I) | 262 200.00 | 292 838.00 | | 262 200.00 |
DU Loans and Debts from Credit Institutions (3) | 100 112.00 | 110 000.00 | | 100 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 925.00 | | 992.00 |
DX Trade payables and related accounts | 78 571.00 | 78 286.00 | | 78 571.00 |
DY Tax and social security liabilities | 36 184.00 | 27 320.00 | | 36 184.00 |
EA Other liabilities | 1 678.00 | 1 373.00 | | 1 678.00 |
EC TOTAL (IV) | 217 536.00 | 217 903.00 | | 217 536.00 |
EE Grand total (I to V) | 479 736.00 | 510 741.00 | | 479 736.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 144 290.00 | | | 144 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 3 127.00 | 141 164.00 | |
IO DECREASES Total including other intangible assets | | | 8 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 127.00 | 133 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 048.00 | | | 8 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 165.00 | | | 136 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 128 278.00 | 3 603.00 | 3 127.00 | 128 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 328.00 | 3 603.00 | 3 127.00 | 126 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 78 571.00 | 78 571.00 | | 78 571.00 |
8D Social Security and Other Social Organizations | 36 184.00 | 36 184.00 | | 36 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 32 018.00 | 32 018.00 | | 32 018.00 |
VH Loans with a maturity of more than one year at origin | 100 112.00 | 61 925.00 | 38 187.00 | 100 112.00 |
VK Loans repaid during the year | 9 888.00 | | | 9 888.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 438.00 | 37 438.00 | | 37 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 536.00 | 179 349.00 | 38 187.00 | 217 536.00 |
