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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 | 32 245.00 | 16 473.00 | 15 772.00 | 32 245.00 |
AP Buildings | 139 752.00 | 130 311.00 | 9 441.00 | 139 752.00 |
AT Other tangible assets | 103 397.00 | 71 037.00 | 32 360.00 | 103 397.00 |
BJ TOTAL (I) | 275 394.00 | 217 821.00 | 57 573.00 | 275 394.00 |
BT Goods | 253 271.00 | 20 498.00 | 232 773.00 | 253 271.00 |
BX Customers and related accounts | 17 731.00 | | 17 731.00 | 17 731.00 |
BZ Other receivables | 58 007.00 | | 58 007.00 | 58 007.00 |
CF Cash and cash equivalents | 586 428.00 | | 586 428.00 | 586 428.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 916 696.00 | 20 498.00 | 896 198.00 | 916 696.00 |
CO Grand total (0 to V) | 1 192 091.00 | 238 319.00 | 953 772.00 | 1 192 091.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 211 625.00 | 126 715.00 | | 211 625.00 |
DH Retained earnings | 118 022.00 | 118 022.00 | | 118 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 561.00 | 227 110.00 | | 198 561.00 |
DL TOTAL (I) | 594 208.00 | 537 847.00 | | 594 208.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 50 000.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 267 291.00 | 253 861.00 | | 267 291.00 |
DY Tax and social security liabilities | 81 171.00 | 169 205.00 | | 81 171.00 |
EA Other liabilities | 1 460.00 | 7 248.00 | | 1 460.00 |
EB Prepaid income (2) | 9 486.00 | 9 226.00 | | 9 486.00 |
EC TOTAL (IV) | 359 563.00 | 489 579.00 | | 359 563.00 |
EE Grand total (I to V) | 953 772.00 | 1 027 426.00 | | 953 772.00 |
EG Accrued income and payables due within one year | 359 563.00 | 489 579.00 | | 359 563.00 |
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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 | 336 938.00 | | 2 410.00 | 336 938.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 62 754.00 | 275 394.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | 5 837.00 | 32 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 917.00 | 243 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 082.00 | | | 38 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 856.00 | | 1 210.00 | 298 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 260 506.00 | 17 525.00 | 60 211.00 | 260 506.00 |
PE DEPRECIATION Total including other intangible assets | 18 523.00 | 3 787.00 | 5 837.00 | 18 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 984.00 | 13 739.00 | 54 374.00 | 241 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 596.00 | 20 498.00 | 19 596.00 | 19 596.00 |
7B Total provisions for depreciation | 19 596.00 | 20 498.00 | 19 596.00 | 19 596.00 |
7C Grand total | 19 596.00 | 20 498.00 | 19 596.00 | 19 596.00 |
UE of which provisions and reversals: - Operating | | 20 498.00 | 19 596.00 | |
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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 | 267 291.00 | 267 291.00 | | 267 291.00 |
8C Staff and Related Accounts | 11 112.00 | 11 112.00 | | 11 112.00 |
8D Social Security and Other Social Organizations | 11 771.00 | 11 771.00 | | 11 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
8L Deferred income | 9 486.00 | 9 486.00 | | 9 486.00 |
UX Other trade receivables | 17 731.00 | 17 731.00 | | 17 731.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 42 334.00 | 42 334.00 | | 42 334.00 |
VM Income taxes | 11 735.00 | 11 735.00 | | 11 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 647.00 | 41 647.00 | | 41 647.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 997.00 | 76 997.00 | | 76 997.00 |
VW VAT | 14 923.00 | 14 923.00 | | 14 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 563.00 | 359 563.00 | | 359 563.00 |
