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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 | 5 008.00 | 1 652.00 | 3 356.00 | 5 008.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 66 038.00 | 32 029.00 | 34 009.00 | 66 038.00 |
AT Other tangible assets | 69 500.00 | 38 786.00 | 30 714.00 | 69 500.00 |
BJ TOTAL (I) | 268 047.00 | 72 467.00 | 195 579.00 | 268 047.00 |
BT Goods | 9 392.00 | | 9 392.00 | 9 392.00 |
BX Customers and related accounts | 444 374.00 | 6 009.00 | 438 364.00 | 444 374.00 |
BZ Other receivables | 59 782.00 | | 59 782.00 | 59 782.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 36 711.00 | | 36 711.00 | 36 711.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 587 472.00 | 6 009.00 | 581 463.00 | 587 472.00 |
CO Grand total (0 to V) | 855 520.00 | 78 477.00 | 777 042.00 | 855 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 86 447.00 | 99 248.00 | | 86 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 982.00 | 87 199.00 | | 67 982.00 |
DL TOTAL (I) | 308 429.00 | 340 447.00 | | 308 429.00 |
DU Loans and Debts from Credit Institutions (3) | 11 352.00 | | | 11 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 677.00 | 55 038.00 | | 119 677.00 |
DX Trade payables and related accounts | 130 482.00 | 89 442.00 | | 130 482.00 |
DY Tax and social security liabilities | 167 539.00 | 136 848.00 | | 167 539.00 |
EA Other liabilities | 39 561.00 | 53 199.00 | | 39 561.00 |
EC TOTAL (IV) | 468 613.00 | 334 528.00 | | 468 613.00 |
EE Grand total (I to V) | 777 042.00 | 674 976.00 | | 777 042.00 |
EG Accrued income and payables due within one year | 464 417.00 | 334 528.00 | | 464 417.00 |
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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 | 219 134.00 | | 48 914.00 | 219 134.00 |
I4 DECREASES Grand Total | | | 268 047.00 | |
IO DECREASES Total including other intangible assets | | | 132 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 708.00 | | 2 800.00 | 129 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 425.00 | | 46 114.00 | 89 425.00 |
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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 | 59 293.00 | 13 175.00 | | 59 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 452.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 093.00 | 12 723.00 | | 58 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 130.00 | 3 081.00 | 201.00 | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | 3 081.00 | 201.00 | 3 130.00 |
7C Grand total | 3 130.00 | 3 081.00 | 201.00 | 3 130.00 |
UE of which provisions and reversals: - Operating | | 3 081.00 | 201.00 | |
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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 | 130 483.00 | 130 483.00 | | 130 483.00 |
8C Staff and Related Accounts | 24 391.00 | 24 391.00 | | 24 391.00 |
8D Social Security and Other Social Organizations | 54 230.00 | 54 230.00 | | 54 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 562.00 | 39 562.00 | | 39 562.00 |
UX Other trade receivables | 444 374.00 | | | 444 374.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 26 832.00 | | | 26 832.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 11 351.00 | 7 156.00 | 4 196.00 | 11 351.00 |
VI Group and Associates | 119 677.00 | 119 677.00 | | 119 677.00 |
VJ Loans taken out during the year | 42 474.00 | | | 42 474.00 |
VK Loans repaid during the year | 31 123.00 | | | 31 123.00 |
VM Income taxes | 28 617.00 | | | 28 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | | | 4 291.00 |
VS Prepaid expenses | 7 213.00 | | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 369.00 | 511 369.00 | | 511 369.00 |
VW VAT | 84 588.00 | 84 588.00 | | 84 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 613.00 | 464 417.00 | 4 196.00 | 468 613.00 |
