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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 66 102.00 | 60 829.00 | 5 272.00 | 66 102.00 |
AT Other tangible assets | 33 829.00 | 9 287.00 | 24 541.00 | 33 829.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 121 604.00 | 72 716.00 | 48 888.00 | 121 604.00 |
BT Goods | 36 365.00 | | 36 365.00 | 36 365.00 |
BX Customers and related accounts | 115 021.00 | 343.00 | 114 677.00 | 115 021.00 |
BZ Other receivables | 47 954.00 | | 47 954.00 | 47 954.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 92 640.00 | | 92 640.00 | 92 640.00 |
CH Prepaid expenses | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 304 522.00 | 343.00 | 304 178.00 | 304 522.00 |
CO Grand total (0 to V) | 426 126.00 | 73 059.00 | 353 067.00 | 426 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DH Retained earnings | 3 811.00 | -39 960.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 402.00 | 52 171.00 | | -16 402.00 |
DL TOTAL (I) | 79 809.00 | 96 211.00 | | 79 809.00 |
DU Loans and Debts from Credit Institutions (3) | 19 613.00 | 173.00 | | 19 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 022.00 | 12 836.00 | | 12 022.00 |
DX Trade payables and related accounts | 160 614.00 | 198 111.00 | | 160 614.00 |
DY Tax and social security liabilities | 69 359.00 | 85 447.00 | | 69 359.00 |
EA Other liabilities | 11 650.00 | 8 401.00 | | 11 650.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 273 258.00 | 305 668.00 | | 273 258.00 |
EE Grand total (I to V) | 353 067.00 | 401 878.00 | | 353 067.00 |
EG Accrued income and payables due within one year | 264 919.00 | 305 668.00 | | 264 919.00 |
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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 | 98 501.00 | | 26 129.00 | 98 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | 3 026.00 | 121 604.00 | |
IO DECREASES Total including other intangible assets | | | 12 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 026.00 | 99 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 599.00 | | | 12 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 828.00 | | 26 129.00 | 76 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 69 906.00 | 5 835.00 | 3 026.00 | 69 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 307.00 | 5 835.00 | 3 026.00 | 67 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 343.00 | | |
7B Total provisions for depreciation | | 343.00 | | |
7C Grand total | | 343.00 | | |
UE of which provisions and reversals: - Operating | | 343.00 | | |
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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 | 160 614.00 | 160 614.00 | | 160 614.00 |
8C Staff and Related Accounts | 26 066.00 | 26 066.00 | | 26 066.00 |
8D Social Security and Other Social Organizations | 33 378.00 | 33 378.00 | | 33 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 650.00 | 11 650.00 | | 11 650.00 |
UT Other financial assets | 9 075.00 | | | 9 075.00 |
UX Other trade receivables | 115 021.00 | | | 115 021.00 |
VB VAT | 10 244.00 | | | 10 244.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 19 439.00 | 11 100.00 | 8 339.00 | 19 439.00 |
VI Group and Associates | 12 022.00 | 12 022.00 | | 12 022.00 |
VJ Loans taken out during the year | 21 278.00 | | | 21 278.00 |
VK Loans repaid during the year | 1 839.00 | | | 1 839.00 |
VM Income taxes | 15 385.00 | | | 15 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 325.00 | | | 22 325.00 |
VS Prepaid expenses | 12 430.00 | | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 479.00 | 175 404.00 | 9 075.00 | 184 479.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 258.00 | 264 919.00 | 8 339.00 | 273 258.00 |
