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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 | 8 458.00 | 6 754.00 | 1 704.00 | 8 458.00 |
AH Goodwill | 231 585.00 | | 231 585.00 | 231 585.00 |
AP Buildings | 115 168.00 | 27 817.00 | 87 351.00 | 115 168.00 |
AR Technical installations, industrial equipment and tools | 69 170.00 | 45 930.00 | 23 240.00 | 69 170.00 |
AT Other tangible assets | 581 521.00 | 82 586.00 | 498 935.00 | 581 521.00 |
BD Other fixed assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BH Other financial assets | 8 947.00 | | 8 947.00 | 8 947.00 |
BJ TOTAL (I) | 1 016 347.00 | 163 086.00 | 853 261.00 | 1 016 347.00 |
BL Raw materials, supplies | 12 097.00 | | 12 097.00 | 12 097.00 |
BX Customers and related accounts | 42 774.00 | | 42 774.00 | 42 774.00 |
BZ Other receivables | 135 913.00 | | 135 913.00 | 135 913.00 |
CF Cash and cash equivalents | 342 092.00 | | 342 092.00 | 342 092.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 542 764.00 | | 542 764.00 | 542 764.00 |
CO Grand total (0 to V) | 1 559 111.00 | 163 086.00 | 1 396 025.00 | 1 559 111.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 466 542.00 | 441 923.00 | | 466 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 279.00 | 24 619.00 | | -22 279.00 |
DL TOTAL (I) | 452 733.00 | 475 012.00 | | 452 733.00 |
DU Loans and Debts from Credit Institutions (3) | 765 238.00 | 292 137.00 | | 765 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671.00 | 4 698.00 | | 4 671.00 |
DX Trade payables and related accounts | 68 392.00 | 62 400.00 | | 68 392.00 |
DY Tax and social security liabilities | 78 724.00 | 81 048.00 | | 78 724.00 |
DZ Fixed asset liabilities and related accounts | 16 514.00 | 2 929.00 | | 16 514.00 |
EB Prepaid income (2) | 9 754.00 | | | 9 754.00 |
EC TOTAL (IV) | 943 292.00 | 443 212.00 | | 943 292.00 |
EE Grand total (I to V) | 1 396 025.00 | 918 223.00 | | 1 396 025.00 |
EG Accrued income and payables due within one year | 943 292.00 | 190 087.00 | | 943 292.00 |
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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 | 638 480.00 | | 392 405.00 | 638 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 446.00 | |
I4 DECREASES Grand Total | | 14 539.00 | 1 016 346.00 | |
IO DECREASES Total including other intangible assets | | | 240 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 539.00 | 765 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 675.00 | | 1 368.00 | 238 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 369.00 | | 391 028.00 | 389 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436.00 | | 10.00 | 10 436.00 |
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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 | 126 631.00 | 50 994.00 | 14 539.00 | 126 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | 1 819.00 | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 697.00 | 49 175.00 | 14 539.00 | 121 697.00 |
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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 | 68 392.00 | 68 392.00 | | 68 392.00 |
8C Staff and Related Accounts | 35 434.00 | 35 434.00 | | 35 434.00 |
8D Social Security and Other Social Organizations | 21 029.00 | 21 029.00 | | 21 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 514.00 | 16 514.00 | | 16 514.00 |
8L Deferred income | 9 754.00 | 9 754.00 | | 9 754.00 |
UT Other financial assets | 8 947.00 | 5 747.00 | 3 200.00 | 8 947.00 |
UX Other trade receivables | 42 774.00 | 42 774.00 | | 42 774.00 |
VB VAT | 37 266.00 | 37 266.00 | | 37 266.00 |
VC Group and associates | 84 982.00 | 84 982.00 | | 84 982.00 |
VG Loans with a maturity of up to one year at origin | 4 315.00 | 4 315.00 | | 4 315.00 |
VH Loans with a maturity of more than one year at origin | 760 923.00 | 217 398.00 | 320 044.00 | 760 923.00 |
VI Group and Associates | 4 671.00 | 4 671.00 | | 4 671.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 29 702.00 | | | 29 702.00 |
VM Income taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 662.00 | 12 662.00 | | 12 662.00 |
VS Prepaid expenses | 9 888.00 | 9 888.00 | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 522.00 | 194 322.00 | 3 200.00 | 197 522.00 |
VW VAT | 15 348.00 | 15 348.00 | | 15 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 292.00 | 399 767.00 | 320 044.00 | 943 292.00 |
