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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 131 467.00 | 131 467.00 | | 131 467.00 |
AR Technical installations, industrial equipment and tools | 14 969.00 | 14 969.00 | | 14 969.00 |
AT Other tangible assets | 198 591.00 | 149 891.00 | 48 700.00 | 198 591.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 451 656.00 | 304 598.00 | 147 058.00 | 451 656.00 |
BT Goods | 183 697.00 | | 183 697.00 | 183 697.00 |
BX Customers and related accounts | 167 092.00 | | 167 092.00 | 167 092.00 |
BZ Other receivables | 61 372.00 | | 61 372.00 | 61 372.00 |
CF Cash and cash equivalents | 562 138.00 | | 562 138.00 | 562 138.00 |
CJ TOTAL (II) | 974 299.00 | | 974 299.00 | 974 299.00 |
CO Grand total (0 to V) | 1 425 955.00 | 304 598.00 | 1 121 357.00 | 1 425 955.00 |
CU Other investments | 1 452.00 | | 1 452.00 | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 455 552.00 | 342 588.00 | | 455 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 245.00 | 112 964.00 | | 152 245.00 |
DL TOTAL (I) | 609 996.00 | 457 752.00 | | 609 996.00 |
DU Loans and Debts from Credit Institutions (3) | 66 642.00 | 88 904.00 | | 66 642.00 |
DX Trade payables and related accounts | 238 176.00 | 227 055.00 | | 238 176.00 |
DY Tax and social security liabilities | 123 662.00 | 129 285.00 | | 123 662.00 |
EA Other liabilities | 82 880.00 | 63 153.00 | | 82 880.00 |
EC TOTAL (IV) | 511 361.00 | 508 397.00 | | 511 361.00 |
EE Grand total (I to V) | 1 121 357.00 | 966 149.00 | | 1 121 357.00 |
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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 | 451 656.00 | | | 451 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 358.00 | |
I4 DECREASES Grand Total | | | 451 656.00 | |
IO DECREASES Total including other intangible assets | | | 98 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 272.00 | | | 98 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 026.00 | | | 345 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 358.00 | | | 8 358.00 |
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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 | 282 651.00 | 21 947.00 | | 282 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 379.00 | 21 947.00 | | 274 379.00 |
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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 | 238 176.00 | 238 176.00 | | 238 176.00 |
8D Social Security and Other Social Organizations | 123 662.00 | 123 662.00 | | 123 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 880.00 | 82 880.00 | | 82 880.00 |
UT Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
VG Loans with a maturity of up to one year at origin | 66 642.00 | 22 903.00 | 43 739.00 | 66 642.00 |
VS Prepaid expenses | 228 464.00 | 228 464.00 | | 228 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 371.00 | 228 464.00 | 6 906.00 | 235 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 361.00 | 467 622.00 | 43 739.00 | 511 361.00 |
