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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AH Goodwill | 8 550.00 | | 8 550.00 | 8 550.00 |
AR Technical installations, industrial equipment and tools | 13 087.00 | 12 390.00 | 696.00 | 13 087.00 |
AT Other tangible assets | 346 686.00 | 313 496.00 | 33 190.00 | 346 686.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 371 648.00 | 328 378.00 | 43 271.00 | 371 648.00 |
BT Goods | 100 086.00 | | 100 086.00 | 100 086.00 |
BX Customers and related accounts | 196 589.00 | 2 852.00 | 193 738.00 | 196 589.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CF Cash and cash equivalents | 279 093.00 | | 279 093.00 | 279 093.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 589 878.00 | 2 852.00 | 587 026.00 | 589 878.00 |
CO Grand total (0 to V) | 961 526.00 | 331 229.00 | 630 297.00 | 961 526.00 |
CP Shares due in less than one year | 659.00 | | | 659.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 620.00 | 17 620.00 | | 17 620.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DH Retained earnings | 325 509.00 | 42 240.00 | | 325 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 023.00 | 302 269.00 | | 21 023.00 |
DL TOTAL (I) | 365 914.00 | 363 891.00 | | 365 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 7 537.00 | | 2 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 295.00 | 63 295.00 | | 28 295.00 |
DX Trade payables and related accounts | 189 757.00 | 134 586.00 | | 189 757.00 |
DY Tax and social security liabilities | 42 463.00 | 34 394.00 | | 42 463.00 |
EA Other liabilities | 1 330.00 | 708.00 | | 1 330.00 |
EC TOTAL (IV) | 264 383.00 | 240 521.00 | | 264 383.00 |
EE Grand total (I to V) | 630 297.00 | 604 412.00 | | 630 297.00 |
EG Accrued income and payables due within one year | 264 383.00 | 240 521.00 | | 264 383.00 |
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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 | 348 786.00 | | 22 862.00 | 348 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 371 648.00 | |
IO DECREASES Total including other intangible assets | | | 11 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 042.00 | | | 11 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 911.00 | | 22 862.00 | 336 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 315 910.00 | 12 468.00 | | 315 910.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 1 822.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 240.00 | 10 646.00 | | 315 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 852.00 | | | 2 852.00 |
7B Total provisions for depreciation | 2 852.00 | | | 2 852.00 |
7C Grand total | 2 852.00 | | | 2 852.00 |
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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 | 189 757.00 | 189 757.00 | | 189 757.00 |
8C Staff and Related Accounts | 14 226.00 | 14 226.00 | | 14 226.00 |
8D Social Security and Other Social Organizations | 16 950.00 | 16 950.00 | | 16 950.00 |
8E Income Taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 196 589.00 | | | 196 589.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VI Group and Associates | 28 295.00 | 28 295.00 | | 28 295.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VM Income taxes | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 7 439.00 | | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 358.00 | 211 358.00 | | 211 358.00 |
VW VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 383.00 | 264 383.00 | | 264 383.00 |
