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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AP Buildings | 113 872.00 | 47 335.00 | 66 538.00 | 113 872.00 |
AR Technical installations, industrial equipment and tools | 208 596.00 | 152 241.00 | 56 355.00 | 208 596.00 |
AT Other tangible assets | 61 076.00 | 50 807.00 | 10 269.00 | 61 076.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 048 044.00 | 255 883.00 | 792 161.00 | 1 048 044.00 |
BL Raw materials, supplies | 5 815.00 | | 5 815.00 | 5 815.00 |
BX Customers and related accounts | 3 783.00 | | 3 783.00 | 3 783.00 |
BZ Other receivables | 123 073.00 | | 123 073.00 | 123 073.00 |
CF Cash and cash equivalents | 379 273.00 | | 379 273.00 | 379 273.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 519 241.00 | | 519 241.00 | 519 241.00 |
CO Grand total (0 to V) | 1 567 286.00 | 255 883.00 | 1 311 403.00 | 1 567 286.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 918.00 | 66 875.00 | | 68 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 389.00 | 327 044.00 | | 322 389.00 |
DL TOTAL (I) | 392 407.00 | 395 018.00 | | 392 407.00 |
DU Loans and Debts from Credit Institutions (3) | 460 756.00 | 227 816.00 | | 460 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 3 607.00 | | 2 698.00 |
DX Trade payables and related accounts | 188 161.00 | 211 790.00 | | 188 161.00 |
DY Tax and social security liabilities | 267 283.00 | 266 828.00 | | 267 283.00 |
EA Other liabilities | 98.00 | 116.00 | | 98.00 |
EC TOTAL (IV) | 918 995.00 | 710 157.00 | | 918 995.00 |
EE Grand total (I to V) | 1 311 403.00 | 1 105 175.00 | | 1 311 403.00 |
EG Accrued income and payables due within one year | 907 540.00 | 577 062.00 | | 907 540.00 |
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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 | 1 015 174.00 | | 34 370.00 | 1 015 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 048 044.00 | |
IO DECREASES Total including other intangible assets | | | 640 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 383 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 500.00 | | | 640 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 674.00 | | 34 370.00 | 350 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 228 519.00 | 28 864.00 | 1 500.00 | 228 519.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 019.00 | 28 864.00 | 1 500.00 | 223 019.00 |
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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 | 188 161.00 | 188 161.00 | | 188 161.00 |
8C Staff and Related Accounts | 53 606.00 | 53 606.00 | | 53 606.00 |
8D Social Security and Other Social Organizations | 36 470.00 | 36 470.00 | | 36 470.00 |
8E Income Taxes | 71 496.00 | 71 496.00 | | 71 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 3 783.00 | 3 783.00 | | 3 783.00 |
VB VAT | 23 087.00 | 23 087.00 | | 23 087.00 |
VC Group and associates | 99 986.00 | 99 986.00 | | 99 986.00 |
VG Loans with a maturity of up to one year at origin | 384 853.00 | 384 853.00 | | 384 853.00 |
VH Loans with a maturity of more than one year at origin | 75 904.00 | 64 448.00 | 11 455.00 | 75 904.00 |
VI Group and Associates | 99 782.00 | 99 782.00 | | 99 782.00 |
VJ Loans taken out during the year | 384 500.00 | | | 384 500.00 |
VK Loans repaid during the year | 80 044.00 | | | 80 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 153.00 | 158 153.00 | | 158 153.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 995.00 | 907 540.00 | 11 455.00 | 918 995.00 |
