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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AN Land | 19 950.00 | | 19 950.00 | 19 950.00 |
AP Buildings | 328 920.00 | 17 600.00 | 311 321.00 | 328 920.00 |
AT Other tangible assets | 221 150.00 | 80 054.00 | 141 096.00 | 221 150.00 |
BB Receivables related to investments | 7 349.00 | | 7 349.00 | 7 349.00 |
BD Other fixed assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 593 330.00 | 103 064.00 | 490 267.00 | 593 330.00 |
BT Goods | 401 546.00 | | 401 546.00 | 401 546.00 |
BX Customers and related accounts | 103 840.00 | | 103 840.00 | 103 840.00 |
BZ Other receivables | 12 950.00 | | 12 950.00 | 12 950.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 308 010.00 | | 308 010.00 | 308 010.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 827 639.00 | | 827 639.00 | 827 639.00 |
CO Grand total (0 to V) | 1 420 970.00 | 103 064.00 | 1 317 906.00 | 1 420 970.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
CX Development or Research and Development Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 384.00 | 239 633.00 | | 258 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 410.00 | 18 751.00 | | 151 410.00 |
DL TOTAL (I) | 420 794.00 | 269 384.00 | | 420 794.00 |
DU Loans and Debts from Credit Institutions (3) | 708 954.00 | 471 247.00 | | 708 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 109.00 | 7 686.00 | | 7 109.00 |
DX Trade payables and related accounts | 36 318.00 | 20 783.00 | | 36 318.00 |
DY Tax and social security liabilities | 144 326.00 | 81 114.00 | | 144 326.00 |
EA Other liabilities | 405.00 | 943.00 | | 405.00 |
EC TOTAL (IV) | 897 112.00 | 581 773.00 | | 897 112.00 |
EE Grand total (I to V) | 1 317 906.00 | 851 157.00 | | 1 317 906.00 |
EG Accrued income and payables due within one year | 401 067.00 | 133 164.00 | | 401 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 613.00 | | |
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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 | 659 944.00 | | 23 170.00 | 659 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 784.00 | 17 900.00 | |
I4 DECREASES Grand Total | | 89 784.00 | 593 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 950.00 | | 23 070.00 | 546 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 584.00 | | 100.00 | 107 584.00 |
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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 | 45 807.00 | 57 256.00 | | 45 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 379.00 | 221.00 | | 1 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 618.00 | 57 036.00 | | 40 618.00 |
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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 | 36 318.00 | 36 318.00 | | 36 318.00 |
8C Staff and Related Accounts | 6 844.00 | 6 844.00 | | 6 844.00 |
8D Social Security and Other Social Organizations | 32 216.00 | 32 216.00 | | 32 216.00 |
8E Income Taxes | 49 461.00 | 49 461.00 | | 49 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UL Receivables related to investments | 7 349.00 | 7 349.00 | | 7 349.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 103 840.00 | 103 840.00 | | 103 840.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 708 954.00 | 212 909.00 | 224 414.00 | 708 954.00 |
VI Group and Associates | 7 109.00 | 7 109.00 | | 7 109.00 |
VJ Loans taken out during the year | 133 974.00 | | | 133 974.00 |
VK Loans repaid during the year | 50 703.00 | | | 50 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 784.00 | 12 784.00 | | 12 784.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 497.00 | 125 497.00 | | 125 497.00 |
VW VAT | 53 946.00 | 53 946.00 | | 53 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 112.00 | 401 067.00 | 224 414.00 | 897 112.00 |
