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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
AH Goodwill | 177 938.00 | | 177 938.00 | 177 938.00 |
AR Technical installations, industrial equipment and tools | 134 301.00 | 77 153.00 | 57 148.00 | 134 301.00 |
AT Other tangible assets | 31 931.00 | 18 024.00 | 13 907.00 | 31 931.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 200 416.00 | | 200 416.00 | 200 416.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 549 675.00 | 99 092.00 | 450 584.00 | 549 675.00 |
BL Raw materials, supplies | 11 073.00 | | 11 073.00 | 11 073.00 |
BX Customers and related accounts | 1 138 647.00 | | 1 138 647.00 | 1 138 647.00 |
BZ Other receivables | 22 910.00 | | 22 910.00 | 22 910.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 88 590.00 | | 88 590.00 | 88 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 278 221.00 | | 1 278 221.00 | 1 278 221.00 |
CO Grand total (0 to V) | 1 827 897.00 | 99 092.00 | 1 728 805.00 | 1 827 897.00 |
CP Shares due in less than one year | 200 416.00 | | | 200 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 556.00 | 457 556.00 | | 457 556.00 |
DD Legal reserve (1) | 45 756.00 | 45 756.00 | | 45 756.00 |
DG Other reserves | 375 176.00 | 197 125.00 | | 375 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 518.00 | 178 051.00 | | 249 518.00 |
DL TOTAL (I) | 1 128 006.00 | 878 488.00 | | 1 128 006.00 |
DU Loans and Debts from Credit Institutions (3) | 7 529.00 | | | 7 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 029.00 | 242 029.00 | | 242 029.00 |
DX Trade payables and related accounts | 275 584.00 | 490 845.00 | | 275 584.00 |
DY Tax and social security liabilities | 42 905.00 | 45 132.00 | | 42 905.00 |
EA Other liabilities | 32 752.00 | 24 777.00 | | 32 752.00 |
EC TOTAL (IV) | 600 799.00 | 802 784.00 | | 600 799.00 |
EE Grand total (I to V) | 1 728 805.00 | 1 681 272.00 | | 1 728 805.00 |
EG Accrued income and payables due within one year | 596 600.00 | 802 784.00 | | 596 600.00 |
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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 | 309 463.00 | | 241 769.00 | 309 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 591.00 | |
I4 DECREASES Grand Total | | 1 557.00 | 549 675.00 | |
IO DECREASES Total including other intangible assets | | | 181 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 166 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 850.00 | | | 181 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 438.00 | | 41 353.00 | 126 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | 200 416.00 | 1 175.00 |
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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 | 79 916.00 | 20 733.00 | 1 557.00 | 79 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 004.00 | 20 733.00 | 1 557.00 | 76 004.00 |
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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 | 275 584.00 | 275 584.00 | | 275 584.00 |
8C Staff and Related Accounts | 18 973.00 | 18 973.00 | | 18 973.00 |
8D Social Security and Other Social Organizations | 20 775.00 | 20 775.00 | | 20 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 752.00 | 32 752.00 | | 32 752.00 |
UP Loans | 200 416.00 | 200 416.00 | | 200 416.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 1 138 647.00 | | | 1 138 647.00 |
VB VAT | 15 456.00 | | | 15 456.00 |
VH Loans with a maturity of more than one year at origin | 7 529.00 | 3 331.00 | 4 199.00 | 7 529.00 |
VI Group and Associates | 242 029.00 | 242 029.00 | | 242 029.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 475.00 | | | 2 475.00 |
VP Miscellaneous | 1 145.00 | | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309.00 | | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 924.00 | 1 361 974.00 | 950.00 | 1 362 924.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 799.00 | 596 600.00 | 4 199.00 | 600 799.00 |
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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 | 3.00 | | | 3.00 |
