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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 | 398 846.00 | 322 974.00 | 75 873.00 | 398 846.00 |
AP Buildings | 504 855.00 | 435 091.00 | 69 764.00 | 504 855.00 |
AR Technical installations, industrial equipment and tools | 9 390.00 | 8 574.00 | 816.00 | 9 390.00 |
AT Other tangible assets | 338 094.00 | 309 176.00 | 28 918.00 | 338 094.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 1 541 688.00 | 1 102 189.00 | 439 500.00 | 1 541 688.00 |
BX Customers and related accounts | 255 357.00 | | 255 357.00 | 255 357.00 |
BZ Other receivables | 3 000 324.00 | | 3 000 324.00 | 3 000 324.00 |
CF Cash and cash equivalents | 38 123.00 | | 38 123.00 | 38 123.00 |
CH Prepaid expenses | 36 162.00 | | 36 162.00 | 36 162.00 |
CJ TOTAL (II) | 3 329 966.00 | | 3 329 966.00 | 3 329 966.00 |
CO Grand total (0 to V) | 4 871 654.00 | 1 102 189.00 | 3 769 466.00 | 4 871 654.00 |
CU Other investments | 288 026.00 | 26 374.00 | 261 652.00 | 288 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 1 799 749.00 | 1 799 749.00 | | 1 799 749.00 |
DD Legal reserve (1) | 10 588.00 | 10 588.00 | | 10 588.00 |
DH Retained earnings | 752 321.00 | 700 682.00 | | 752 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 514.00 | 126 639.00 | | 260 514.00 |
DL TOTAL (I) | 2 968 172.00 | 2 782 658.00 | | 2 968 172.00 |
DU Loans and Debts from Credit Institutions (3) | 59 379.00 | 126 639.00 | | 59 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 745.00 | 156 043.00 | | 193 745.00 |
DX Trade payables and related accounts | 128 984.00 | 102 682.00 | | 128 984.00 |
DY Tax and social security liabilities | 150 417.00 | 145 101.00 | | 150 417.00 |
EB Prepaid income (2) | 268 768.00 | 336 554.00 | | 268 768.00 |
EC TOTAL (IV) | 801 294.00 | 867 019.00 | | 801 294.00 |
EE Grand total (I to V) | 3 769 466.00 | 3 649 677.00 | | 3 769 466.00 |
EG Accrued income and payables due within one year | 801 294.00 | 842 188.00 | | 801 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 23 628.00 | | 120.00 |
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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 | 1 519 435.00 | | 22 254.00 | 1 519 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 503.00 | |
I4 DECREASES Grand Total | | | 1 541 688.00 | |
IO DECREASES Total including other intangible assets | | | 398 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 646.00 | | 3 200.00 | 395 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 286.00 | | 19 054.00 | 833 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 503.00 | | | 290 503.00 |
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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 | 998 772.00 | 77 043.00 | | 998 772.00 |
PE DEPRECIATION Total including other intangible assets | 283 786.00 | 39 187.00 | | 283 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 986.00 | 37 856.00 | | 714 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 374.00 | | | 26 374.00 |
7C Grand total | 26 374.00 | | | 26 374.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8B Suppliers and Related Accounts | 128 984.00 | 128 984.00 | | 128 984.00 |
8C Staff and Related Accounts | 24 049.00 | 24 049.00 | | 24 049.00 |
8D Social Security and Other Social Organizations | 52 502.00 | 52 502.00 | | 52 502.00 |
8L Deferred income | 268 768.00 | 268 768.00 | | 268 768.00 |
UT Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
UX Other trade receivables | 255 357.00 | 255 357.00 | | 255 357.00 |
VB VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VC Group and associates | 2 968 764.00 | 2 968 764.00 | | 2 968 764.00 |
VG Loans with a maturity of up to one year at origin | 59 379.00 | 59 379.00 | | 59 379.00 |
VI Group and Associates | 191 588.00 | 191 588.00 | | 191 588.00 |
VK Loans repaid during the year | 43 492.00 | | | 43 492.00 |
VM Income taxes | 19 757.00 | 19 757.00 | | 19 757.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 246.00 | 14 246.00 | | 14 246.00 |
VS Prepaid expenses | 36 162.00 | 36 162.00 | | 36 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 321.00 | 3 291 844.00 | 2 477.00 | 3 294 321.00 |
VW VAT | 59 621.00 | 59 621.00 | | 59 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 294.00 | 801 294.00 | | 801 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
