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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 117 571.00 | 94 639.00 | 22 932.00 | 117 571.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 2 285.00 | 935.00 | 3 220.00 |
AT Other tangible assets | 10 347.00 | 8 953.00 | 1 394.00 | 10 347.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 136 218.00 | 105 877.00 | 30 342.00 | 136 218.00 |
BX Customers and related accounts | 167 597.00 | | 167 597.00 | 167 597.00 |
BZ Other receivables | 14 204.00 | | 14 204.00 | 14 204.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 80 467.00 | | 80 467.00 | 80 467.00 |
CJ TOTAL (II) | 262 768.00 | | 262 768.00 | 262 768.00 |
CO Grand total (0 to V) | 398 986.00 | 105 877.00 | 293 110.00 | 398 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 37 879.00 | | | 37 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 463.00 | | | 32 463.00 |
DL TOTAL (I) | 78 729.00 | | | 78 729.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860.00 | | | 1 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | | | 4 893.00 |
DX Trade payables and related accounts | 37 888.00 | | | 37 888.00 |
DY Tax and social security liabilities | 88 566.00 | | | 88 566.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 134 381.00 | | | 134 381.00 |
EE Grand total (I to V) | 293 110.00 | | | 293 110.00 |
EG Accrued income and payables due within one year | 134 381.00 | | | 134 381.00 |
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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 | 153 331.00 | | 1 238.00 | 153 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 18 350.00 | 136 218.00 | |
IO DECREASES Total including other intangible assets | | 8 190.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 160.00 | 131 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 190.00 | | | 13 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 060.00 | | 1 238.00 | 140 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 107 354.00 | 16 873.00 | 18 350.00 | 107 354.00 |
PE DEPRECIATION Total including other intangible assets | 8 190.00 | | 8 190.00 | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 164.00 | 16 873.00 | 10 160.00 | 99 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 37 888.00 | 37 888.00 | | 37 888.00 |
8C Staff and Related Accounts | 29 791.00 | 29 791.00 | | 29 791.00 |
8D Social Security and Other Social Organizations | 16 250.00 | 16 250.00 | | 16 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 167 597.00 | 167 597.00 | | 167 597.00 |
VB VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VC Group and associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 1 860.00 | 1 860.00 | | 1 860.00 |
VI Group and Associates | 4 893.00 | 4 893.00 | | 4 893.00 |
VK Loans repaid during the year | 9 327.00 | | | 9 327.00 |
VM Income taxes | 7 247.00 | 7 247.00 | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 882.00 | 181 801.00 | 81.00 | 181 882.00 |
VW VAT | 40 775.00 | 40 775.00 | | 40 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 381.00 | 134 381.00 | | 134 381.00 |
