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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 | 10 096.00 | 10 096.00 | | 10 096.00 |
AP Buildings | 1 568.00 | 1 568.00 | | 1 568.00 |
AT Other tangible assets | 35 817.00 | 26 483.00 | 9 334.00 | 35 817.00 |
BB Receivables related to investments | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 53 416.00 | 38 148.00 | 15 268.00 | 53 416.00 |
BL Raw materials, supplies | 44 538.00 | | 44 538.00 | 44 538.00 |
BX Customers and related accounts | 323 263.00 | 2 367.00 | 320 896.00 | 323 263.00 |
BZ Other receivables | 21 613.00 | | 21 613.00 | 21 613.00 |
CF Cash and cash equivalents | 43 016.00 | | 43 016.00 | 43 016.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 434 098.00 | 2 367.00 | 431 731.00 | 434 098.00 |
CO Grand total (0 to V) | 487 514.00 | 40 515.00 | 446 999.00 | 487 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 10 018.00 | 10 018.00 | | 10 018.00 |
DH Retained earnings | -221 575.00 | -229 913.00 | | -221 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 925.00 | 8 338.00 | | 51 925.00 |
DL TOTAL (I) | -73 832.00 | -125 757.00 | | -73 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 719.00 | 13 354.00 | | 3 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | 12 643.00 | | 3 585.00 |
DX Trade payables and related accounts | 316 490.00 | 211 517.00 | | 316 490.00 |
DY Tax and social security liabilities | 79 955.00 | 71 853.00 | | 79 955.00 |
EA Other liabilities | 117 082.00 | 85 563.00 | | 117 082.00 |
EC TOTAL (IV) | 520 831.00 | 394 931.00 | | 520 831.00 |
EE Grand total (I to V) | 446 999.00 | 269 174.00 | | 446 999.00 |
EI Including equity loans | 3 585.00 | | | 3 585.00 |
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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 | 53 416.00 | | | 53 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935.00 | |
I4 DECREASES Grand Total | | | 53 416.00 | |
IO DECREASES Total including other intangible assets | | | 10 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 096.00 | | | 10 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 385.00 | | | 37 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | | 5 935.00 |
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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 | 31 825.00 | 6 323.00 | | 31 825.00 |
PE DEPRECIATION Total including other intangible assets | 10 096.00 | | | 10 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 728.00 | 6 323.00 | | 21 728.00 |
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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 | 316 490.00 | 316 490.00 | | 316 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 622.00 | 200 622.00 | | 200 622.00 |
UT Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
VG Loans with a maturity of up to one year at origin | 3 719.00 | 2 715.00 | 1 004.00 | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 877.00 | 344 877.00 | | 344 877.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 479.00 | 346 544.00 | 5 935.00 | 352 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 831.00 | 519 827.00 | 1 004.00 | 520 831.00 |
