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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 | 21 527.00 | 14 139.00 | 7 388.00 | 21 527.00 |
AN Land | 4 659.00 | 1 398.00 | 3 261.00 | 4 659.00 |
AP Buildings | 65 088.00 | 13 018.00 | 52 070.00 | 65 088.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | 167 627.00 | 73 917.00 | 93 709.00 | 167 627.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 263 817.00 | 104 547.00 | 159 270.00 | 263 817.00 |
BX Customers and related accounts | 505 930.00 | 21 363.00 | 484 567.00 | 505 930.00 |
BZ Other receivables | 24 369.00 | | 24 369.00 | 24 369.00 |
CF Cash and cash equivalents | 242 476.00 | | 242 476.00 | 242 476.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 782 441.00 | 21 363.00 | 761 078.00 | 782 441.00 |
CO Grand total (0 to V) | 1 046 258.00 | 125 909.00 | 920 349.00 | 1 046 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 042.00 | 265 042.00 | | 265 042.00 |
DH Retained earnings | -21 601.00 | | | -21 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 426.00 | -21 601.00 | | 139 426.00 |
DL TOTAL (I) | 388 367.00 | 248 941.00 | | 388 367.00 |
DU Loans and Debts from Credit Institutions (3) | 59 078.00 | 80 731.00 | | 59 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 316.00 | 35 273.00 | | 65 316.00 |
DX Trade payables and related accounts | 113 926.00 | 150 818.00 | | 113 926.00 |
DY Tax and social security liabilities | 237 763.00 | 189 660.00 | | 237 763.00 |
EA Other liabilities | 55 900.00 | 13 426.00 | | 55 900.00 |
EC TOTAL (IV) | 531 982.00 | 469 907.00 | | 531 982.00 |
EE Grand total (I to V) | 920 349.00 | 718 848.00 | | 920 349.00 |
EG Accrued income and payables due within one year | 505 092.00 | 421 123.00 | | 505 092.00 |
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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 | 243 991.00 | | 23 576.00 | 243 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 2 843.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 263 817.00 | |
IO DECREASES Total including other intangible assets | | | 21 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 657.00 | | 8 870.00 | 12 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 063.00 | | 12 384.00 | 227 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271.00 | | 2 322.00 | 4 271.00 |
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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 | 77 388.00 | 27 159.00 | | 77 388.00 |
PE DEPRECIATION Total including other intangible assets | 11 958.00 | 2 181.00 | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 430.00 | 24 978.00 | | 65 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 333.00 | | 22 970.00 | 44 333.00 |
7B Total provisions for depreciation | 44 333.00 | | 22 970.00 | 44 333.00 |
7C Grand total | 44 333.00 | | 22 970.00 | 44 333.00 |
UE of which provisions and reversals: - Operating | | | 22 970.00 | |
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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 | 113 926.00 | 113 926.00 | | 113 926.00 |
8C Staff and Related Accounts | 66 542.00 | 66 542.00 | | 66 542.00 |
8D Social Security and Other Social Organizations | 62 661.00 | 62 661.00 | | 62 661.00 |
8E Income Taxes | 20 575.00 | 20 575.00 | | 20 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 900.00 | 55 900.00 | | 55 900.00 |
UT Other financial assets | 2 843.00 | | | 2 843.00 |
UX Other trade receivables | 493 516.00 | | | 493 516.00 |
VA Doubtful or disputed receivables | 12 414.00 | | | 12 414.00 |
VB VAT | 22 023.00 | | | 22 023.00 |
VH Loans with a maturity of more than one year at origin | 59 078.00 | 32 188.00 | 26 890.00 | 59 078.00 |
VI Group and Associates | 65 316.00 | 65 316.00 | | 65 316.00 |
VJ Loans taken out during the year | 10 814.00 | | | 10 814.00 |
VK Loans repaid during the year | 32 381.00 | | | 32 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346.00 | | | 2 346.00 |
VS Prepaid expenses | 9 666.00 | | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 808.00 | 539 965.00 | 2 843.00 | 542 808.00 |
VW VAT | 82 979.00 | 82 979.00 | | 82 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 982.00 | 505 092.00 | 26 890.00 | 531 982.00 |
