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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 | 23 008.00 | 23 008.00 | | 23 008.00 |
AH Goodwill | 66 250.00 | | 66 250.00 | 66 250.00 |
AT Other tangible assets | 35 113.00 | 20 085.00 | 15 029.00 | 35 113.00 |
BJ TOTAL (I) | 124 378.00 | 43 092.00 | 81 286.00 | 124 378.00 |
BN Goods in progress | 38 020.00 | | 38 020.00 | 38 020.00 |
BX Customers and related accounts | 721 733.00 | | 721 733.00 | 721 733.00 |
BZ Other receivables | 120 805.00 | | 120 805.00 | 120 805.00 |
CF Cash and cash equivalents | 338 838.00 | | 338 838.00 | 338 838.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 1 233 198.00 | | 1 233 198.00 | 1 233 198.00 |
CO Grand total (0 to V) | 1 357 576.00 | 43 092.00 | 1 314 484.00 | 1 357 576.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 250.00 | 116 250.00 | | 116 250.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 306 214.00 | 84 386.00 | | 306 214.00 |
DH Retained earnings | 14 781.00 | 14 781.00 | | 14 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 314.00 | 521 846.00 | | 527 314.00 |
DL TOTAL (I) | 976 184.00 | 748 888.00 | | 976 184.00 |
DX Trade payables and related accounts | 156 167.00 | 102 443.00 | | 156 167.00 |
DY Tax and social security liabilities | 181 282.00 | 310 061.00 | | 181 282.00 |
EA Other liabilities | 851.00 | 1 674.00 | | 851.00 |
EC TOTAL (IV) | 338 300.00 | 414 177.00 | | 338 300.00 |
EE Grand total (I to V) | 1 314 484.00 | 1 163 065.00 | | 1 314 484.00 |
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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 | 121 472.00 | | 3 451.00 | 121 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 544.00 | 124 378.00 | |
IO DECREASES Total including other intangible assets | | 544.00 | 89 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 802.00 | | | 89 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 663.00 | | 3 451.00 | 31 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 37 905.00 | 5 731.00 | 544.00 | 37 905.00 |
PE DEPRECIATION Total including other intangible assets | 23 552.00 | | 544.00 | 23 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 354.00 | 5 731.00 | | 14 354.00 |
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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 | 156 167.00 | 156 167.00 | | 156 167.00 |
8C Staff and Related Accounts | 27 087.00 | 27 087.00 | | 27 087.00 |
8D Social Security and Other Social Organizations | 32 428.00 | 32 428.00 | | 32 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 721 733.00 | | | 721 733.00 |
VB VAT | 24 336.00 | | | 24 336.00 |
VC Group and associates | 83 700.00 | | | 83 700.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 4 494.00 | | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | | | 6 355.00 |
VS Prepaid expenses | 13 802.00 | | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 340.00 | 856 340.00 | | 856 340.00 |
VW VAT | 120 732.00 | 120 732.00 | | 120 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 300.00 | 338 300.00 | | 338 300.00 |
