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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 | 417.00 | 417.00 | | 417.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 58 358.00 | 58 349.00 | 9.00 | 58 358.00 |
AT Other tangible assets | 78 821.00 | 57 913.00 | 20 907.00 | 78 821.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 143 605.00 | 116 679.00 | 26 926.00 | 143 605.00 |
BL Raw materials, supplies | 27 803.00 | | 27 803.00 | 27 803.00 |
BP Services in progress | 23 230.00 | | 23 230.00 | 23 230.00 |
BX Customers and related accounts | 388 988.00 | | 388 988.00 | 388 988.00 |
BZ Other receivables | 42 563.00 | | 42 563.00 | 42 563.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 496 261.00 | | 496 261.00 | 496 261.00 |
CO Grand total (0 to V) | 639 866.00 | 116 679.00 | 523 187.00 | 639 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 151 638.00 | | | 151 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 995.00 | | | -76 995.00 |
DL TOTAL (I) | 120 843.00 | | | 120 843.00 |
DU Loans and Debts from Credit Institutions (3) | 56 628.00 | | | 56 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 973.00 | | | 9 973.00 |
DX Trade payables and related accounts | 192 168.00 | | | 192 168.00 |
DY Tax and social security liabilities | 143 575.00 | | | 143 575.00 |
EC TOTAL (IV) | 402 344.00 | | | 402 344.00 |
EE Grand total (I to V) | 523 187.00 | | | 523 187.00 |
EG Accrued income and payables due within one year | 389 116.00 | | | 389 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 191.00 | | | 36 191.00 |
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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 | 149 017.00 | | | 149 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | 5 412.00 | 143 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 412.00 | 137 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484.00 | | | 1 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 591.00 | | | 142 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
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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 | 112 896.00 | 9 195.00 | 5 412.00 | 112 896.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 479.00 | 9 195.00 | 5 412.00 | 112 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
7B Total provisions for depreciation | 1 713.00 | | 1 713.00 | 1 713.00 |
7C Grand total | 1 713.00 | | 1 713.00 | 1 713.00 |
UE of which provisions and reversals: - Operating | | | 1 713.00 | |
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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 | 192 168.00 | 192 168.00 | | 192 168.00 |
8C Staff and Related Accounts | 22 824.00 | 22 824.00 | | 22 824.00 |
8D Social Security and Other Social Organizations | 49 302.00 | 49 302.00 | | 49 302.00 |
UT Other financial assets | 4 942.00 | | | 4 942.00 |
UX Other trade receivables | 388 988.00 | | | 388 988.00 |
VB VAT | 6 635.00 | | | 6 635.00 |
VH Loans with a maturity of more than one year at origin | 56 628.00 | 43 400.00 | 13 228.00 | 56 628.00 |
VI Group and Associates | 9 973.00 | 9 973.00 | | 9 973.00 |
VK Loans repaid during the year | 9 519.00 | | | 9 519.00 |
VM Income taxes | 27 339.00 | | | 27 339.00 |
VN Other taxes, similar payments | 5 325.00 | | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | | | 3 264.00 |
VS Prepaid expenses | 9 431.00 | | | 9 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 924.00 | 440 982.00 | 4 942.00 | 445 924.00 |
VW VAT | 66 809.00 | 66 809.00 | | 66 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 344.00 | 389 116.00 | 13 228.00 | 402 344.00 |
