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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 362 418.00 | 214 472.00 | 147 946.00 | 362 418.00 |
AR Technical installations, industrial equipment and tools | 220 068.00 | 146 391.00 | 73 676.00 | 220 068.00 |
AT Other tangible assets | 121 226.00 | 95 923.00 | 25 303.00 | 121 226.00 |
BJ TOTAL (I) | 740 160.00 | 464 039.00 | 276 121.00 | 740 160.00 |
BX Customers and related accounts | 11 389.00 | | 11 389.00 | 11 389.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 492 279.00 | | 492 279.00 | 492 279.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 515 708.00 | | 515 708.00 | 515 708.00 |
CO Grand total (0 to V) | 1 255 869.00 | 464 039.00 | 791 829.00 | 1 255 869.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 480.00 | 76 480.00 | | 76 480.00 |
DD Legal reserve (1) | 7 648.00 | 7 399.00 | | 7 648.00 |
DG Other reserves | 110 491.00 | 53 276.00 | | 110 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 798.00 | 117 478.00 | | 168 798.00 |
DL TOTAL (I) | 363 418.00 | 254 632.00 | | 363 418.00 |
DU Loans and Debts from Credit Institutions (3) | 196 447.00 | 213 242.00 | | 196 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | 7 573.00 | | 4 658.00 |
DX Trade payables and related accounts | 32 065.00 | 69 056.00 | | 32 065.00 |
DY Tax and social security liabilities | 153 642.00 | 95 933.00 | | 153 642.00 |
EB Prepaid income (2) | 41 600.00 | 257 448.00 | | 41 600.00 |
EC TOTAL (IV) | 428 412.00 | 643 252.00 | | 428 412.00 |
EE Grand total (I to V) | 791 829.00 | 897 884.00 | | 791 829.00 |
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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 | 683 561.00 | | 56 600.00 | 683 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 740 160.00 | |
IO DECREASES Total including other intangible assets | | | 36 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 218.00 | | | 36 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 113.00 | | 56 600.00 | 647 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 386 358.00 | 77 682.00 | | 386 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 105.00 | 77 682.00 | | 379 105.00 |
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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 | 32 065.00 | 32 065.00 | | 32 065.00 |
8C Staff and Related Accounts | 46 163.00 | 46 163.00 | | 46 163.00 |
8D Social Security and Other Social Organizations | 42 613.00 | 42 613.00 | | 42 613.00 |
8E Income Taxes | 46 335.00 | 46 335.00 | | 46 335.00 |
8L Deferred income | 41 600.00 | 41 600.00 | | 41 600.00 |
UX Other trade receivables | 11 389.00 | 11 389.00 | | 11 389.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 196 447.00 | | 196 447.00 | 196 447.00 |
VI Group and Associates | 4 658.00 | 4 658.00 | | 4 658.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 242.00 | | | 13 242.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 8 402.00 | 8 402.00 | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 429.00 | 23 429.00 | | 23 429.00 |
VW VAT | 15 292.00 | 15 292.00 | | 15 292.00 |
VX Guaranteed Bonds | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 412.00 | 231 965.00 | 196 447.00 | 428 412.00 |
