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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 24 080.00 | 12 599.00 | 11 481.00 | 24 080.00 |
AR Technical installations, industrial equipment and tools | 276 211.00 | 147 652.00 | 128 560.00 | 276 211.00 |
AT Other tangible assets | 259 620.00 | 83 829.00 | 175 791.00 | 259 620.00 |
BD Other fixed assets | 100 816.00 | | 100 816.00 | 100 816.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 674 607.00 | 247 160.00 | 427 448.00 | 674 607.00 |
BX Customers and related accounts | 193 411.00 | | 193 411.00 | 193 411.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CF Cash and cash equivalents | 330 334.00 | | 330 334.00 | 330 334.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 536 791.00 | | 536 791.00 | 536 791.00 |
CO Grand total (0 to V) | 1 211 398.00 | 247 160.00 | 964 238.00 | 1 211 398.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 375 192.00 | | | 375 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 079.00 | | | 146 079.00 |
DL TOTAL (I) | 532 271.00 | | | 532 271.00 |
DU Loans and Debts from Credit Institutions (3) | 72 595.00 | | | 72 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 738.00 | | | 201 738.00 |
DX Trade payables and related accounts | 74 486.00 | | | 74 486.00 |
DY Tax and social security liabilities | 74 196.00 | | | 74 196.00 |
EA Other liabilities | 8 952.00 | | | 8 952.00 |
EC TOTAL (IV) | 431 967.00 | | | 431 967.00 |
EE Grand total (I to V) | 964 238.00 | | | 964 238.00 |
EG Accrued income and payables due within one year | 376 797.00 | | | 376 797.00 |
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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 | 409 717.00 | | 264 890.00 | 409 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 616.00 | |
I4 DECREASES Grand Total | | | 674 607.00 | |
IO DECREASES Total including other intangible assets | | | 11 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 080.00 | | | 11 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 822.00 | | 164 089.00 | 395 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | 100 801.00 | 2 815.00 |
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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 | 210 404.00 | 36 756.00 | | 210 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 324.00 | 36 756.00 | | 207 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 720.00 | | 10 720.00 | 10 720.00 |
7B Total provisions for depreciation | 10 720.00 | | 10 720.00 | 10 720.00 |
7C Grand total | 10 720.00 | | 10 720.00 | 10 720.00 |
UE of which provisions and reversals: - Operating | | | 10 720.00 | |
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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 | 74 486.00 | 74 486.00 | | 74 486.00 |
8C Staff and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8D Social Security and Other Social Organizations | 8 908.00 | 8 908.00 | | 8 908.00 |
8E Income Taxes | 21 010.00 | 21 010.00 | | 21 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 193 411.00 | 193 411.00 | | 193 411.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VH Loans with a maturity of more than one year at origin | 72 595.00 | 17 424.00 | 55 171.00 | 72 595.00 |
VI Group and Associates | 201 738.00 | 201 738.00 | | 201 738.00 |
VJ Loans taken out during the year | 29 783.00 | | | 29 783.00 |
VK Loans repaid during the year | 17 199.00 | | | 17 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 257.00 | 206 457.00 | 2 800.00 | 209 257.00 |
VW VAT | 34 222.00 | 34 222.00 | | 34 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 967.00 | 376 797.00 | 55 171.00 | 431 967.00 |
