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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AR Technical installations, industrial equipment and tools | 5 602.00 | 4 827.00 | 774.00 | 5 602.00 |
AT Other tangible assets | 428 780.00 | 132 298.00 | 296 481.00 | 428 780.00 |
BB Receivables related to investments | 62 181.00 | | 62 181.00 | 62 181.00 |
BH Other financial assets | 13 775.00 | | 13 775.00 | 13 775.00 |
BJ TOTAL (I) | 512 749.00 | 138 536.00 | 374 213.00 | 512 749.00 |
BT Goods | 322 076.00 | | 322 076.00 | 322 076.00 |
BX Customers and related accounts | 173 736.00 | | 173 736.00 | 173 736.00 |
BZ Other receivables | 15 113.00 | | 15 113.00 | 15 113.00 |
CF Cash and cash equivalents | 214 794.00 | | 214 794.00 | 214 794.00 |
CH Prepaid expenses | 11 894.00 | | 11 894.00 | 11 894.00 |
CJ TOTAL (II) | 737 614.00 | | 737 614.00 | 737 614.00 |
CO Grand total (0 to V) | 1 250 364.00 | 138 536.00 | 1 111 828.00 | 1 250 364.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 000.00 | 108 000.00 | | 153 000.00 |
DH Retained earnings | 438.00 | 687.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 887.00 | 44 751.00 | | 36 887.00 |
DL TOTAL (I) | 201 326.00 | 164 438.00 | | 201 326.00 |
DU Loans and Debts from Credit Institutions (3) | 445 047.00 | 265 577.00 | | 445 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 463.00 | 48 579.00 | | 70 463.00 |
DX Trade payables and related accounts | 225 956.00 | 185 081.00 | | 225 956.00 |
DY Tax and social security liabilities | 119 034.00 | 123 439.00 | | 119 034.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 910 501.00 | 672 678.00 | | 910 501.00 |
EE Grand total (I to V) | 1 111 828.00 | 837 117.00 | | 1 111 828.00 |
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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 | 518 319.00 | | 22 059.00 | 518 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 628.00 | 76 958.00 | |
I4 DECREASES Grand Total | | 27 628.00 | 512 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 324.00 | | 22 059.00 | 412 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 585.00 | | | 104 585.00 |
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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 | 100 324.00 | 38 212.00 | | 100 324.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 423.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 337.00 | 37 789.00 | | 99 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 225 957.00 | 225 957.00 | | 225 957.00 |
8C Staff and Related Accounts | 20 074.00 | 20 074.00 | | 20 074.00 |
8D Social Security and Other Social Organizations | 64 302.00 | 64 302.00 | | 64 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 62 182.00 | | 62 182.00 | 62 182.00 |
UT Other financial assets | 13 776.00 | | 13 776.00 | 13 776.00 |
UX Other trade receivables | 173 736.00 | 173 736.00 | | 173 736.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VH Loans with a maturity of more than one year at origin | 445 047.00 | 22 546.00 | 309 239.00 | 445 047.00 |
VI Group and Associates | 69 899.00 | 69 899.00 | | 69 899.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 530.00 | | | 20 530.00 |
VM Income taxes | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
VS Prepaid expenses | 11 895.00 | 11 895.00 | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 077.00 | 200 120.00 | 75 958.00 | 276 077.00 |
VW VAT | 29 626.00 | 29 626.00 | | 29 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 502.00 | 488 001.00 | 309 239.00 | 910 502.00 |
