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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 | 22 232.00 | 3 917.00 | 18 314.00 | 22 232.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 356 609.00 | 11.00 | 356 597.00 | 356 609.00 |
AP Buildings | 735 000.00 | 3 577.00 | 731 422.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 245 569.00 | 50 890.00 | 194 678.00 | 245 569.00 |
AT Other tangible assets | 31 725.00 | 4 888.00 | 26 836.00 | 31 725.00 |
AV Fixed assets in progress | 5 593.00 | | 5 593.00 | 5 593.00 |
BD Other fixed assets | 29 300.00 | | 29 300.00 | 29 300.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 1 497 592.00 | 63 286.00 | 1 434 305.00 | 1 497 592.00 |
BL Raw materials, supplies | 46 588.00 | | 46 588.00 | 46 588.00 |
BP Services in progress | 219 861.00 | | 219 861.00 | 219 861.00 |
BX Customers and related accounts | 521 813.00 | | 521 813.00 | 521 813.00 |
BZ Other receivables | 34 968.00 | | 34 968.00 | 34 968.00 |
CF Cash and cash equivalents | 805 925.00 | | 805 925.00 | 805 925.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 1 632 487.00 | | 1 632 487.00 | 1 632 487.00 |
CO Grand total (0 to V) | 3 130 079.00 | 63 286.00 | 3 066 793.00 | 3 130 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 467.00 | | | 485 467.00 |
DJ Investment subsidies | 8 824.00 | | | 8 824.00 |
DL TOTAL (I) | 629 292.00 | | | 629 292.00 |
DQ Provisions for Expenses | 13 465.00 | | | 13 465.00 |
DR TOTAL (IV) | 13 465.00 | | | 13 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 085.00 | | | 1 460 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 364 936.00 | | | 364 936.00 |
DY Tax and social security liabilities | 483 214.00 | | | 483 214.00 |
EB Prepaid income (2) | 30 800.00 | | | 30 800.00 |
EC TOTAL (IV) | 2 424 036.00 | | | 2 424 036.00 |
EE Grand total (I to V) | 3 066 793.00 | | | 3 066 793.00 |
EG Accrued income and payables due within one year | 1 116 096.00 | | | 1 116 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | | | 994.00 |
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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 | | | 1 509 292.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 862.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 1 497 592.00 | |
IO DECREASES Total including other intangible assets | | | 92 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 1 374 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 386 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 862.00 | |
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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 | | 63 286.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 368.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 465.00 | | |
7C Grand total | | 13 465.00 | | |
UE of which provisions and reversals: - Operating | | 13 465.00 | | |
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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 | 364 936.00 | 364 936.00 | | 364 936.00 |
8C Staff and Related Accounts | 112 466.00 | 112 466.00 | | 112 466.00 |
8D Social Security and Other Social Organizations | 104 283.00 | 104 283.00 | | 104 283.00 |
8E Income Taxes | 185 494.00 | 185 494.00 | | 185 494.00 |
8L Deferred income | 30 800.00 | 30 800.00 | | 30 800.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
UX Other trade receivables | 521 813.00 | 521 813.00 | | 521 813.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 1 459 091.00 | 151 151.00 | 577 480.00 | 1 459 091.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 41 602.00 | | | 41 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 022.00 | 43 022.00 | | 43 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 994.00 | 26 994.00 | | 26 994.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 674.00 | 560 112.00 | 1 562.00 | 561 674.00 |
VW VAT | 37 947.00 | 37 947.00 | | 37 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 036.00 | 1 116 096.00 | 577 480.00 | 2 424 036.00 |
