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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 | 570.00 | 570.00 | | 570.00 |
AN Land | 38 575.00 | | 38 575.00 | 38 575.00 |
AP Buildings | 347 178.00 | 15 616.00 | 331 562.00 | 347 178.00 |
AT Other tangible assets | 53 523.00 | 5 692.00 | 47 831.00 | 53 523.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 452 418.00 | 21 878.00 | 430 540.00 | 452 418.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 22 786.00 | | 22 786.00 | 22 786.00 |
BZ Other receivables | 141 619.00 | | 141 619.00 | 141 619.00 |
CF Cash and cash equivalents | 623 167.00 | | 623 167.00 | 623 167.00 |
CH Prepaid expenses | 118 245.00 | | 118 245.00 | 118 245.00 |
CJ TOTAL (II) | 905 818.00 | | 905 818.00 | 905 818.00 |
CO Grand total (0 to V) | 1 358 236.00 | 21 878.00 | 1 336 358.00 | 1 358 236.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 415 198.00 | 313 235.00 | | 415 198.00 |
DH Retained earnings | 38 991.00 | 38 991.00 | | 38 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 309.00 | 176 963.00 | | 193 309.00 |
DK Regulated provisions | 456.00 | | | 456.00 |
DL TOTAL (I) | 659 174.00 | 540 409.00 | | 659 174.00 |
DU Loans and Debts from Credit Institutions (3) | 137 402.00 | 549.00 | | 137 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 2 815.00 | | 1 826.00 |
DX Trade payables and related accounts | 97 038.00 | 9 016.00 | | 97 038.00 |
DY Tax and social security liabilities | 75 994.00 | 42 907.00 | | 75 994.00 |
EA Other liabilities | 11 740.00 | 10 310.00 | | 11 740.00 |
EB Prepaid income (2) | 353 182.00 | 368 986.00 | | 353 182.00 |
EC TOTAL (IV) | 677 184.00 | 434 584.00 | | 677 184.00 |
EE Grand total (I to V) | 1 336 358.00 | 974 994.00 | | 1 336 358.00 |
EG Accrued income and payables due within one year | 677 184.00 | 434 584.00 | | 677 184.00 |
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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 | 298 059.00 | | 197 863.00 | 298 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 616.00 | 12 570.00 | |
I4 DECREASES Grand Total | | 43 505.00 | 452 418.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 888.00 | 439 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 872.00 | | 185 293.00 | 263 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 616.00 | | 12 570.00 | 33 616.00 |
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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 | 2 287.00 | 19 814.00 | 223.00 | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | 19 814.00 | 223.00 | 1 717.00 |
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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 | 97 038.00 | 97 038.00 | | 97 038.00 |
8C Staff and Related Accounts | 22 215.00 | 22 215.00 | | 22 215.00 |
8D Social Security and Other Social Organizations | 26 405.00 | 26 405.00 | | 26 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 740.00 | 11 740.00 | | 11 740.00 |
8L Deferred income | 353 182.00 | 353 182.00 | | 353 182.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 22 786.00 | | | 22 786.00 |
VB VAT | 15 612.00 | | | 15 612.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 137 330.00 | 137 330.00 | | 137 330.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VJ Loans taken out during the year | 146 587.00 | | | 146 587.00 |
VK Loans repaid during the year | 9 257.00 | | | 9 257.00 |
VM Income taxes | 126 007.00 | | | 126 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 118 245.00 | | | 118 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 721.00 | 282 721.00 | | 282 721.00 |
VW VAT | 27 112.00 | 27 112.00 | | 27 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 184.00 | 677 184.00 | | 677 184.00 |
