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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 10 169.00 | 9 838.00 | 330.00 | 10 169.00 |
AT Other tangible assets | 44 919.00 | 35 870.00 | 9 049.00 | 44 919.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 7 057.00 | | 7 057.00 | 7 057.00 |
BJ TOTAL (I) | 63 846.00 | 46 308.00 | 17 537.00 | 63 846.00 |
BX Customers and related accounts | 212 048.00 | | 212 048.00 | 212 048.00 |
BZ Other receivables | 22 546.00 | | 22 546.00 | 22 546.00 |
CF Cash and cash equivalents | 550 408.00 | | 550 408.00 | 550 408.00 |
CJ TOTAL (II) | 785 003.00 | | 785 003.00 | 785 003.00 |
CO Grand total (0 to V) | 848 849.00 | 46 308.00 | 802 540.00 | 848 849.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 603.00 | | | 7 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 508.00 | | | 179 508.00 |
DL TOTAL (I) | 297 111.00 | | | 297 111.00 |
DU Loans and Debts from Credit Institutions (3) | 168 174.00 | | | 168 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 506.00 | | | 173 506.00 |
DX Trade payables and related accounts | 27 265.00 | | | 27 265.00 |
DY Tax and social security liabilities | 136 481.00 | | | 136 481.00 |
EC TOTAL (IV) | 505 428.00 | | | 505 428.00 |
EE Grand total (I to V) | 802 540.00 | | | 802 540.00 |
EG Accrued income and payables due within one year | 374 877.00 | | | 374 877.00 |
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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 | 72 323.00 | | 925.00 | 72 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 218.00 | 8 158.00 | |
I4 DECREASES Grand Total | | 9 401.00 | 63 846.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 183.00 | 55 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 414.00 | | 859.00 | 60 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 309.00 | | 66.00 | 11 309.00 |
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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 | 45 710.00 | 6 264.00 | 5 665.00 | 45 710.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 110.00 | 6 264.00 | 5 665.00 | 45 110.00 |
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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 | 27 266.00 | 27 266.00 | | 27 266.00 |
8D Social Security and Other Social Organizations | 136 482.00 | 136 482.00 | | 136 482.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
UX Other trade receivables | 212 048.00 | 212 048.00 | | 212 048.00 |
VH Loans with a maturity of more than one year at origin | 168 174.00 | 37 623.00 | 130 551.00 | 168 174.00 |
VI Group and Associates | 173 507.00 | 173 507.00 | | 173 507.00 |
VK Loans repaid during the year | 211 826.00 | | | 211 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 546.00 | 22 546.00 | | 22 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 752.00 | 235 694.00 | 7 058.00 | 242 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 429.00 | 374 878.00 | 130 551.00 | 505 429.00 |
