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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 | 3 632.00 | 3 632.00 | | 3 632.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 42 164.00 | 26 652.00 | 15 512.00 | 42 164.00 |
AP Buildings | 870 000.00 | 420 993.00 | 449 007.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 62 566.00 | 53 167.00 | 9 400.00 | 62 566.00 |
AT Other tangible assets | 277 391.00 | 244 864.00 | 32 527.00 | 277 391.00 |
BJ TOTAL (I) | 1 626 027.00 | 749 308.00 | 876 719.00 | 1 626 027.00 |
BL Raw materials, supplies | 12 336.00 | | 12 336.00 | 12 336.00 |
BX Customers and related accounts | 6 409.00 | | 6 409.00 | 6 409.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 248 452.00 | | 248 452.00 | 248 452.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 272 720.00 | | 272 720.00 | 272 720.00 |
CO Grand total (0 to V) | 1 898 747.00 | 749 308.00 | 1 149 439.00 | 1 898 747.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 210 469.00 | 174 601.00 | | 210 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 589.00 | 40 868.00 | | 75 589.00 |
DL TOTAL (I) | 541 057.00 | 470 469.00 | | 541 057.00 |
DU Loans and Debts from Credit Institutions (3) | 462 403.00 | 535 135.00 | | 462 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 765.00 | 599.00 | | 36 765.00 |
DX Trade payables and related accounts | 36 631.00 | 21 862.00 | | 36 631.00 |
DY Tax and social security liabilities | 68 729.00 | 50 695.00 | | 68 729.00 |
EA Other liabilities | 3 853.00 | 2 569.00 | | 3 853.00 |
EC TOTAL (IV) | 608 382.00 | 610 861.00 | | 608 382.00 |
EE Grand total (I to V) | 1 149 439.00 | 1 081 330.00 | | 1 149 439.00 |
EG Accrued income and payables due within one year | 225 491.00 | 148 983.00 | | 225 491.00 |
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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 | 1 618 511.00 | | 31 404.00 | 1 618 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 23 888.00 | 1 626 027.00 | |
IO DECREASES Total including other intangible assets | | | 373 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 888.00 | 1 252 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 632.00 | | | 373 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 607.00 | | 31 402.00 | 1 244 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 2.00 | 272.00 |
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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 | 732 946.00 | 39 941.00 | 23 579.00 | 732 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 314.00 | 39 941.00 | 23 579.00 | 729 314.00 |
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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 | 36 631.00 | 36 631.00 | | 36 631.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 26 833.00 | 26 833.00 | | 26 833.00 |
8E Income Taxes | 13 003.00 | 13 003.00 | | 13 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
UX Other trade receivables | 6 409.00 | 6 409.00 | | 6 409.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 461 878.00 | 78 987.00 | 284 954.00 | 461 878.00 |
VI Group and Associates | 36 765.00 | 36 765.00 | | 36 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 843.00 | 10 843.00 | | 10 843.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 933.00 | 11 933.00 | | 11 933.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 382.00 | 225 491.00 | 284 954.00 | 608 382.00 |
