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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 | 5 148.00 | 202.00 | 4 946.00 | 5 148.00 |
AP Buildings | 64 377.00 | 3 242.00 | 61 135.00 | 64 377.00 |
AT Other tangible assets | 29 745.00 | 3 662.00 | 26 083.00 | 29 745.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 113 437.00 | 7 106.00 | 106 331.00 | 113 437.00 |
BT Goods | 239 813.00 | | 239 813.00 | 239 813.00 |
BX Customers and related accounts | 106 344.00 | | 106 344.00 | 106 344.00 |
BZ Other receivables | 139 702.00 | | 139 702.00 | 139 702.00 |
CF Cash and cash equivalents | 27 342.00 | | 27 342.00 | 27 342.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 514 195.00 | | 514 195.00 | 514 195.00 |
CO Grand total (0 to V) | 627 631.00 | 7 106.00 | 620 525.00 | 627 631.00 |
CP Shares due in less than one year | 14 167.00 | | | 14 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 586.00 | | | 65 586.00 |
DL TOTAL (I) | 105 586.00 | | | 105 586.00 |
DU Loans and Debts from Credit Institutions (3) | 246 713.00 | | | 246 713.00 |
DX Trade payables and related accounts | 231 207.00 | | | 231 207.00 |
DY Tax and social security liabilities | 37 020.00 | | | 37 020.00 |
EC TOTAL (IV) | 514 940.00 | | | 514 940.00 |
EE Grand total (I to V) | 620 525.00 | | | 620 525.00 |
EG Accrued income and payables due within one year | 322 012.00 | | | 322 012.00 |
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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 | | | 113 437.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | | 113 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 167.00 | |
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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 | | 7 106.00 | | |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 904.00 | | |
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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 | 231 207.00 | 231 207.00 | | 231 207.00 |
8C Staff and Related Accounts | 12 023.00 | 12 023.00 | | 12 023.00 |
8D Social Security and Other Social Organizations | 19 210.00 | 19 210.00 | | 19 210.00 |
8E Income Taxes | 5 788.00 | 5 788.00 | | 5 788.00 |
UT Other financial assets | 14 167.00 | 14 167.00 | | 14 167.00 |
UX Other trade receivables | 106 344.00 | | | 106 344.00 |
VB VAT | 3 860.00 | | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 246 665.00 | 53 737.00 | 178 219.00 | 246 665.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 53 335.00 | | | 53 335.00 |
VM Income taxes | 32 928.00 | | | 32 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 914.00 | | | 102 914.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 207.00 | 261 207.00 | | 261 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 940.00 | 322 012.00 | 178 219.00 | 514 940.00 |
