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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
AP Buildings | 15 433.00 | 15 433.00 | | 15 433.00 |
AR Technical installations, industrial equipment and tools | 7 395.00 | 7 395.00 | | 7 395.00 |
AT Other tangible assets | 14 045.00 | 9 823.00 | 4 222.00 | 14 045.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 41 326.00 | 35 204.00 | 6 122.00 | 41 326.00 |
BT Goods | 362 332.00 | | 362 332.00 | 362 332.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 2 024.00 | | 2 024.00 | 2 024.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 366 129.00 | | 366 129.00 | 366 129.00 |
CO Grand total (0 to V) | 407 455.00 | 35 204.00 | 372 251.00 | 407 455.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 182.00 | 100 941.00 | | 106 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 834.00 | 135 241.00 | | 142 834.00 |
DL TOTAL (I) | 257 401.00 | 244 567.00 | | 257 401.00 |
DU Loans and Debts from Credit Institutions (3) | 19 772.00 | 738.00 | | 19 772.00 |
DX Trade payables and related accounts | | 8 717.00 | | |
DY Tax and social security liabilities | 85 050.00 | 145 664.00 | | 85 050.00 |
EA Other liabilities | 10 028.00 | 10 456.00 | | 10 028.00 |
EC TOTAL (IV) | 114 850.00 | 165 575.00 | | 114 850.00 |
EE Grand total (I to V) | 372 251.00 | 410 142.00 | | 372 251.00 |
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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 | 39 333.00 | | 1 993.00 | 39 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 41 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 553.00 | | | 2 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 880.00 | | 1 993.00 | 34 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 32 610.00 | 2 594.00 | | 32 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 057.00 | 2 594.00 | | 30 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 188.00 | 18 188.00 | | 18 188.00 |
8D Social Security and Other Social Organizations | 13 853.00 | 13 853.00 | | 13 853.00 |
8E Income Taxes | 3 868.00 | 3 868.00 | | 3 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VG Loans with a maturity of up to one year at origin | 19 772.00 | 19 772.00 | | 19 772.00 |
VI Group and Associates | 39 098.00 | 39 098.00 | | 39 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672.00 | 3 672.00 | | 3 672.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 850.00 | 114 850.00 | | 114 850.00 |
