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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 | 10 700.00 | 4 617.00 | 6 083.00 | 10 700.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 119 920.00 | 119 920.00 | | 119 920.00 |
AR Technical installations, industrial equipment and tools | 17 654.00 | 12 905.00 | 4 749.00 | 17 654.00 |
AT Other tangible assets | 513 996.00 | 297 057.00 | 216 939.00 | 513 996.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 1 085 096.00 | 434 499.00 | 650 597.00 | 1 085 096.00 |
BL Raw materials, supplies | 563.00 | | 563.00 | 563.00 |
BT Goods | 6 818.00 | | 6 818.00 | 6 818.00 |
BX Customers and related accounts | 25 202.00 | | 25 202.00 | 25 202.00 |
BZ Other receivables | 493 252.00 | | 493 252.00 | 493 252.00 |
CF Cash and cash equivalents | 282 532.00 | | 282 532.00 | 282 532.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 810 589.00 | | 810 589.00 | 810 589.00 |
CO Grand total (0 to V) | 1 895 685.00 | 434 499.00 | 1 461 186.00 | 1 895 685.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 936.00 | 251 936.00 | | 251 936.00 |
DD Legal reserve (1) | 25 194.00 | 25 194.00 | | 25 194.00 |
DG Other reserves | 1 096 000.00 | 1 110 000.00 | | 1 096 000.00 |
DH Retained earnings | 161.00 | 8 178.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 599.00 | -22 017.00 | | -53 599.00 |
DL TOTAL (I) | 1 319 691.00 | 1 373 290.00 | | 1 319 691.00 |
DU Loans and Debts from Credit Institutions (3) | 20 769.00 | 29 013.00 | | 20 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 519.00 | | 519.00 |
DX Trade payables and related accounts | 75 459.00 | 76 664.00 | | 75 459.00 |
DY Tax and social security liabilities | 44 747.00 | 43 405.00 | | 44 747.00 |
EC TOTAL (IV) | 141 495.00 | 149 602.00 | | 141 495.00 |
EE Grand total (I to V) | 1 461 186.00 | 1 522 892.00 | | 1 461 186.00 |
EG Accrued income and payables due within one year | 129 449.00 | 129 219.00 | | 129 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 343.00 | | 370.00 |
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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 | 1 082 675.00 | | 13 095.00 | 1 082 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 591.00 | |
I4 DECREASES Grand Total | | 10 673.00 | 1 085 096.00 | |
IO DECREASES Total including other intangible assets | | | 429 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 673.00 | 651 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 935.00 | | | 429 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 149.00 | | 10 095.00 | 652 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | 3 000.00 | 591.00 |
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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 | 415 400.00 | 29 773.00 | 10 673.00 | 415 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 3 567.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 349.00 | 26 206.00 | 10 673.00 | 414 349.00 |
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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 | 75 459.00 | 75 459.00 | | 75 459.00 |
8C Staff and Related Accounts | 15 367.00 | 15 367.00 | | 15 367.00 |
8D Social Security and Other Social Organizations | 27 363.00 | 27 363.00 | | 27 363.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
UX Other trade receivables | 25 202.00 | 25 202.00 | | 25 202.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VB VAT | 140 039.00 | 140 039.00 | | 140 039.00 |
VC Group and associates | 340 974.00 | 340 974.00 | | 340 974.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 20 399.00 | 8 354.00 | 12 045.00 | 20 399.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VK Loans repaid during the year | 8 267.00 | | | 8 267.00 |
VM Income taxes | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 267.00 | 523 676.00 | 591.00 | 524 267.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 495.00 | 129 449.00 | 12 045.00 | 141 495.00 |
