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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 | 5 780.00 | 5 570.00 | 210.00 | 5 780.00 |
AP Buildings | 310 555.00 | 11 503.00 | 299 052.00 | 310 555.00 |
AT Other tangible assets | 145 829.00 | 57 216.00 | 88 613.00 | 145 829.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 175.00 | | 4 175.00 | 4 175.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 466 489.00 | 74 289.00 | 392 200.00 | 466 489.00 |
BX Customers and related accounts | 78 578.00 | | 78 578.00 | 78 578.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CF Cash and cash equivalents | 235 588.00 | | 235 588.00 | 235 588.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 320 403.00 | | 320 403.00 | 320 403.00 |
CO Grand total (0 to V) | 786 892.00 | 74 289.00 | 712 602.00 | 786 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 306 421.00 | 280 640.00 | | 306 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | 25 781.00 | | 1 458.00 |
DL TOTAL (I) | 312 879.00 | 311 421.00 | | 312 879.00 |
DU Loans and Debts from Credit Institutions (3) | 134 124.00 | 198 044.00 | | 134 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 645.00 | 68 645.00 | | 68 645.00 |
DX Trade payables and related accounts | 33 456.00 | 34 472.00 | | 33 456.00 |
DY Tax and social security liabilities | 94 853.00 | 93 721.00 | | 94 853.00 |
EA Other liabilities | 68 645.00 | 68 645.00 | | 68 645.00 |
EC TOTAL (IV) | 399 723.00 | 463 527.00 | | 399 723.00 |
EE Grand total (I to V) | 712 602.00 | 774 948.00 | | 712 602.00 |
EI Including equity loans | 68 645.00 | | | 68 645.00 |
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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 | 447 116.00 | | 368 952.00 | 447 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 834.00 | 4 325.00 | |
I4 DECREASES Grand Total | | 349 579.00 | 466 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 745.00 | 456 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 275.00 | | 368 854.00 | 435 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061.00 | | 98.00 | 6 061.00 |
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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 | 87 541.00 | 31 279.00 | 44 531.00 | 87 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | 250.00 | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 221.00 | 31 029.00 | 44 531.00 | 82 221.00 |
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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 | 33 456.00 | 33 456.00 | | 33 456.00 |
8C Staff and Related Accounts | 24 878.00 | 24 878.00 | | 24 878.00 |
8D Social Security and Other Social Organizations | 36 407.00 | 36 407.00 | | 36 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 645.00 | 68 645.00 | | 68 645.00 |
VG Loans with a maturity of up to one year at origin | 134 124.00 | 52 386.00 | 81 738.00 | 134 124.00 |
VI Group and Associates | 68 645.00 | 68 645.00 | | 68 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VW VAT | 28 344.00 | 28 344.00 | | 28 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 723.00 | 317 985.00 | 81 738.00 | 399 723.00 |
