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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 | 774.00 | 250.00 | 523.00 | 774.00 |
AH Goodwill | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 649.00 | 425.00 | 223.00 | 649.00 |
AT Other tangible assets | 337 399.00 | 181 991.00 | 155 407.00 | 337 399.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 339 847.00 | 182 667.00 | 157 179.00 | 339 847.00 |
BX Customers and related accounts | 119 377.00 | | 119 377.00 | 119 377.00 |
BZ Other receivables | 131 357.00 | | 131 357.00 | 131 357.00 |
CF Cash and cash equivalents | 197 693.00 | | 197 693.00 | 197 693.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 448 437.00 | | 448 437.00 | 448 437.00 |
CO Grand total (0 to V) | 788 285.00 | 182 667.00 | 605 617.00 | 788 285.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 052.00 | | | 6 052.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 312.00 | | | 7 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 949.00 | | | 225 949.00 |
DL TOTAL (I) | 244 814.00 | | | 244 814.00 |
DU Loans and Debts from Credit Institutions (3) | 276 355.00 | | | 276 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | | | 1 475.00 |
DX Trade payables and related accounts | 21 541.00 | | | 21 541.00 |
DY Tax and social security liabilities | 61 429.00 | | | 61 429.00 |
EC TOTAL (IV) | 360 802.00 | | | 360 802.00 |
EE Grand total (I to V) | 605 617.00 | | | 605 617.00 |
EG Accrued income and payables due within one year | 166 648.00 | | | 166 648.00 |
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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 | 325 745.00 | | 14 101.00 | 325 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 339 847.00 | |
IO DECREASES Total including other intangible assets | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 946.00 | | 14 101.00 | 323 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 142 410.00 | 40 256.00 | | 142 410.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 154.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 314.00 | 40 102.00 | | 142 314.00 |
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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 | 21 541.00 | 21 541.00 | | 21 541.00 |
8C Staff and Related Accounts | 26 347.00 | 26 347.00 | | 26 347.00 |
8D Social Security and Other Social Organizations | 24 639.00 | 24 639.00 | | 24 639.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 119 377.00 | 119 377.00 | | 119 377.00 |
VC Group and associates | 127 121.00 | 127 121.00 | | 127 121.00 |
VH Loans with a maturity of more than one year at origin | 276 355.00 | 82 201.00 | 194 154.00 | 276 355.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VK Loans repaid during the year | 53 644.00 | | | 53 644.00 |
VM Income taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 441.00 | 10 441.00 | | 10 441.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 689.00 | 250 744.00 | 945.00 | 251 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 802.00 | 166 649.00 | 194 154.00 | 360 802.00 |
