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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 | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 113 187.00 | 41 994.00 | 71 193.00 | 113 187.00 |
AR Technical installations, industrial equipment and tools | 76 681.00 | 58 276.00 | 18 406.00 | 76 681.00 |
AT Other tangible assets | 151 110.00 | 101 702.00 | 49 409.00 | 151 110.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 410 559.00 | 221 971.00 | 188 588.00 | 410 559.00 |
BL Raw materials, supplies | 7 201.00 | | 7 201.00 | 7 201.00 |
BZ Other receivables | 247 015.00 | | 247 015.00 | 247 015.00 |
CF Cash and cash equivalents | 421 112.00 | | 421 112.00 | 421 112.00 |
CH Prepaid expenses | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 686 339.00 | | 686 339.00 | 686 339.00 |
CO Grand total (0 to V) | 1 096 898.00 | 221 971.00 | 874 927.00 | 1 096 898.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 257 592.00 | | | 257 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 760.00 | | | 76 760.00 |
DJ Investment subsidies | 6 116.00 | | | 6 116.00 |
DL TOTAL (I) | 350 467.00 | | | 350 467.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 035.00 | | | 154 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 785.00 | | | 38 785.00 |
DX Trade payables and related accounts | 34 105.00 | | | 34 105.00 |
DY Tax and social security liabilities | 169 939.00 | | | 169 939.00 |
EA Other liabilities | 87 595.00 | | | 87 595.00 |
EC TOTAL (IV) | 484 460.00 | | | 484 460.00 |
EE Grand total (I to V) | 874 927.00 | | | 874 927.00 |
EG Accrued income and payables due within one year | 368 076.00 | | | 368 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 436 072.00 | | 5 903.00 | 436 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | 31 416.00 | 410 559.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 416.00 | 340 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 792.00 | | 5 603.00 | 366 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | 300.00 | 4 280.00 |
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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 | 215 126.00 | 36 810.00 | 29 965.00 | 215 126.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 126.00 | 36 810.00 | 29 965.00 | 195 126.00 |
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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 | 34 105.00 | 34 105.00 | | 34 105.00 |
8C Staff and Related Accounts | 41 397.00 | 41 397.00 | | 41 397.00 |
8D Social Security and Other Social Organizations | 110 391.00 | 110 391.00 | | 110 391.00 |
8E Income Taxes | 13 233.00 | 13 233.00 | | 13 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 595.00 | 87 595.00 | | 87 595.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 153 939.00 | 37 131.00 | 116 809.00 | 153 939.00 |
VI Group and Associates | 38 785.00 | 38 785.00 | | 38 785.00 |
VK Loans repaid during the year | 27 803.00 | | | 27 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 004.00 | 244 004.00 | | 244 004.00 |
VS Prepaid expenses | 11 011.00 | 11 011.00 | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 806.00 | 258 026.00 | 3 780.00 | 261 806.00 |
VW VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 460.00 | 367 651.00 | 116 809.00 | 484 460.00 |
