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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 | 848.00 | 324.00 | 524.00 | 848.00 |
AP Buildings | 100 774.00 | 15 159.00 | 85 615.00 | 100 774.00 |
AR Technical installations, industrial equipment and tools | 25 933.00 | 11 216.00 | 14 716.00 | 25 933.00 |
AT Other tangible assets | 76 699.00 | 39 095.00 | 37 604.00 | 76 699.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 212 083.00 | 65 795.00 | 146 289.00 | 212 083.00 |
BX Customers and related accounts | 457 322.00 | 1 147.00 | 456 175.00 | 457 322.00 |
BZ Other receivables | 27 488.00 | | 27 488.00 | 27 488.00 |
CF Cash and cash equivalents | 259 088.00 | | 259 088.00 | 259 088.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 749 773.00 | 1 147.00 | 748 626.00 | 749 773.00 |
CO Grand total (0 to V) | 961 856.00 | 66 941.00 | 894 915.00 | 961 856.00 |
CR Shares due in more than one year | 1 376.00 | | | 1 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 229 040.00 | 46 235.00 | | 229 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 184.00 | 251 851.00 | | 198 184.00 |
DL TOTAL (I) | 449 224.00 | 320 085.00 | | 449 224.00 |
DU Loans and Debts from Credit Institutions (3) | 81 983.00 | 82 029.00 | | 81 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 11 600.00 | | 1 822.00 |
DX Trade payables and related accounts | 128 808.00 | 163 116.00 | | 128 808.00 |
DY Tax and social security liabilities | 228 174.00 | 171 393.00 | | 228 174.00 |
EA Other liabilities | 4 904.00 | 913.00 | | 4 904.00 |
EC TOTAL (IV) | 445 690.00 | 429 051.00 | | 445 690.00 |
EE Grand total (I to V) | 894 915.00 | 749 136.00 | | 894 915.00 |
EG Accrued income and payables due within one year | 384 666.00 | 360 466.00 | | 384 666.00 |
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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 | 202 413.00 | | 9 671.00 | 202 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 829.00 | |
I4 DECREASES Grand Total | | | 212 083.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 534.00 | | 6 873.00 | 196 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 879.00 | | 1 950.00 | 5 879.00 |
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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 | 36 195.00 | 29 600.00 | | 36 195.00 |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 195.00 | 29 276.00 | | 36 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 077.00 | 1 147.00 | 8 077.00 | 8 077.00 |
7B Total provisions for depreciation | 8 077.00 | 1 147.00 | 8 077.00 | 8 077.00 |
7C Grand total | 8 077.00 | 1 147.00 | 8 077.00 | 8 077.00 |
UE of which provisions and reversals: - Operating | | 1 147.00 | 8 077.00 | |
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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 | 128 808.00 | 128 808.00 | | 128 808.00 |
8C Staff and Related Accounts | 33 470.00 | 33 470.00 | | 33 470.00 |
8D Social Security and Other Social Organizations | 55 034.00 | 55 034.00 | | 55 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
UT Other financial assets | 7 829.00 | | | 7 829.00 |
UX Other trade receivables | 455 946.00 | | | 455 946.00 |
VA Doubtful or disputed receivables | 1 376.00 | | | 1 376.00 |
VB VAT | 9 469.00 | | | 9 469.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 81 546.00 | 20 522.00 | 49 669.00 | 81 546.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 19 450.00 | | | 19 450.00 |
VM Income taxes | 16 433.00 | | | 16 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | | | 1 586.00 |
VS Prepaid expenses | 5 875.00 | | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 514.00 | 489 309.00 | 9 205.00 | 498 514.00 |
VW VAT | 135 271.00 | 135 271.00 | | 135 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 690.00 | 384 666.00 | 49 669.00 | 445 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
