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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AP Buildings | 94 550.00 | 37 140.00 | 57 410.00 | 94 550.00 |
AR Technical installations, industrial equipment and tools | 53 242.00 | 48 311.00 | 4 932.00 | 53 242.00 |
AT Other tangible assets | 419 232.00 | 243 895.00 | 175 336.00 | 419 232.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 569 808.00 | 331 528.00 | 238 280.00 | 569 808.00 |
BX Customers and related accounts | 451 275.00 | | 451 275.00 | 451 275.00 |
BZ Other receivables | 76 115.00 | | 76 115.00 | 76 115.00 |
CF Cash and cash equivalents | 224 439.00 | | 224 439.00 | 224 439.00 |
CH Prepaid expenses | 23 142.00 | | 23 142.00 | 23 142.00 |
CJ TOTAL (II) | 774 971.00 | | 774 971.00 | 774 971.00 |
CO Grand total (0 to V) | 1 344 779.00 | 331 528.00 | 1 013 251.00 | 1 344 779.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 089.00 | 21 089.00 | | 21 089.00 |
DH Retained earnings | 473 667.00 | 472 503.00 | | 473 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 598.00 | 31 165.00 | | 19 598.00 |
DL TOTAL (I) | 525 354.00 | 535 756.00 | | 525 354.00 |
DU Loans and Debts from Credit Institutions (3) | 90 273.00 | 117 554.00 | | 90 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 698.00 | 117.00 | | 30 698.00 |
DX Trade payables and related accounts | 65 640.00 | 88 189.00 | | 65 640.00 |
DY Tax and social security liabilities | 295 773.00 | 250 990.00 | | 295 773.00 |
EA Other liabilities | 5 514.00 | 1 344.00 | | 5 514.00 |
EC TOTAL (IV) | 487 897.00 | 458 194.00 | | 487 897.00 |
EE Grand total (I to V) | 1 013 251.00 | 993 949.00 | | 1 013 251.00 |
EG Accrued income and payables due within one year | 427 953.00 | 369 873.00 | | 427 953.00 |
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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 | 538 035.00 | | 211 196.00 | 538 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 602.00 | |
I4 DECREASES Grand Total | | 179 424.00 | 569 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 154.00 | 567 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182.00 | | | 2 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 981.00 | | 211 196.00 | 534 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | | 872.00 |
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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 | 292 793.00 | 46 340.00 | 7 605.00 | 292 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 611.00 | 46 340.00 | 7 605.00 | 290 611.00 |
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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 | 65 640.00 | 65 640.00 | | 65 640.00 |
8C Staff and Related Accounts | 124 054.00 | 124 054.00 | | 124 054.00 |
8D Social Security and Other Social Organizations | 84 824.00 | 84 824.00 | | 84 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 451 275.00 | 451 275.00 | | 451 275.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 88 321.00 | 28 377.00 | 59 944.00 | 88 321.00 |
VI Group and Associates | 30 698.00 | 30 698.00 | | 30 698.00 |
VK Loans repaid during the year | 28 122.00 | | | 28 122.00 |
VM Income taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 665.00 | 67 665.00 | | 67 665.00 |
VS Prepaid expenses | 23 142.00 | 23 142.00 | | 23 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 102.00 | 551 102.00 | | 551 102.00 |
VW VAT | 84 327.00 | 84 327.00 | | 84 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 897.00 | 427 953.00 | 59 944.00 | 487 897.00 |
