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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 364 854.00 | 277 540.00 | 87 314.00 | 364 854.00 |
AR Technical installations, industrial equipment and tools | 18 871.00 | 18 529.00 | 343.00 | 18 871.00 |
AT Other tangible assets | 213 935.00 | 182 218.00 | 31 718.00 | 213 935.00 |
BH Other financial assets | 26 425.00 | | 26 425.00 | 26 425.00 |
BJ TOTAL (I) | 688 185.00 | 482 387.00 | 205 799.00 | 688 185.00 |
BT Goods | 254 245.00 | 14 290.00 | 239 955.00 | 254 245.00 |
BX Customers and related accounts | 168.00 | 140.00 | 28.00 | 168.00 |
BZ Other receivables | 65 468.00 | | 65 468.00 | 65 468.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 73 406.00 | | 73 406.00 | 73 406.00 |
CJ TOTAL (II) | 393 687.00 | 14 430.00 | 379 257.00 | 393 687.00 |
CO Grand total (0 to V) | 1 081 872.00 | 496 817.00 | 585 056.00 | 1 081 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -47 877.00 | -65 604.00 | | -47 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 321.00 | 17 726.00 | | -40 321.00 |
DL TOTAL (I) | 61 802.00 | 102 123.00 | | 61 802.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 444.00 | | | 65 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 921.00 | 49 638.00 | | 97 921.00 |
DX Trade payables and related accounts | 307 114.00 | 316 741.00 | | 307 114.00 |
DY Tax and social security liabilities | 42 600.00 | 51 926.00 | | 42 600.00 |
EA Other liabilities | 5 175.00 | 4 580.00 | | 5 175.00 |
EC TOTAL (IV) | 518 254.00 | 422 885.00 | | 518 254.00 |
EE Grand total (I to V) | 585 056.00 | 525 007.00 | | 585 056.00 |
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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 | 685 803.00 | | 2 383.00 | 685 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 425.00 | |
I4 DECREASES Grand Total | | | 688 185.00 | |
IO DECREASES Total including other intangible assets | | | 64 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 100.00 | | | 64 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 283.00 | | 2 378.00 | 595 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 420.00 | | 5.00 | 26 420.00 |
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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 | 431 836.00 | 50 551.00 | | 431 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 736.00 | 50 551.00 | | 427 736.00 |
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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 | | 5 000.00 | | |
6N Inventories and work in progress | 14 917.00 | | 627.00 | 14 917.00 |
6T Receivables | 622.00 | 140.00 | 622.00 | 622.00 |
7B Total provisions for depreciation | 15 539.00 | 140.00 | 1 249.00 | 15 539.00 |
7C Grand total | 15 539.00 | 5 140.00 | 1 249.00 | 15 539.00 |
UE of which provisions and reversals: - Operating | | 5 140.00 | 1 249.00 | |
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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 | 307 114.00 | 307 114.00 | | 307 114.00 |
8C Staff and Related Accounts | 17 469.00 | 17 469.00 | | 17 469.00 |
8D Social Security and Other Social Organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 26 425.00 | | | 26 425.00 |
VA Doubtful or disputed receivables | 168.00 | | | 168.00 |
VB VAT | 42 217.00 | | | 42 217.00 |
VG Loans with a maturity of up to one year at origin | 65 444.00 | 65 444.00 | | 65 444.00 |
VI Group and Associates | 97 921.00 | 97 921.00 | | 97 921.00 |
VK Loans repaid during the year | 20 926.00 | | | 20 926.00 |
VM Income taxes | 10 937.00 | | | 10 937.00 |
VP Miscellaneous | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | | | 7 332.00 |
VS Prepaid expenses | 73 406.00 | | | 73 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 467.00 | 139 042.00 | 26 425.00 | 165 467.00 |
VW VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 254.00 | 518 254.00 | | 518 254.00 |
