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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 | 18 033.00 | 18 033.00 | | 18 033.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 15 946.00 | 15 946.00 | | 15 946.00 |
AR Technical installations, industrial equipment and tools | 53 526.00 | 45 373.00 | 8 152.00 | 53 526.00 |
AT Other tangible assets | 569 998.00 | 508 182.00 | 61 816.00 | 569 998.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 679 411.00 | 587 535.00 | 91 876.00 | 679 411.00 |
BL Raw materials, supplies | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 435 719.00 | 8 618.00 | 427 101.00 | 435 719.00 |
BZ Other receivables | 101 858.00 | | 101 858.00 | 101 858.00 |
CF Cash and cash equivalents | 516 815.00 | | 516 815.00 | 516 815.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 1 065 097.00 | 8 618.00 | 1 056 479.00 | 1 065 097.00 |
CO Grand total (0 to V) | 1 744 508.00 | 596 153.00 | 1 148 355.00 | 1 744 508.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 200.00 | | | 120 200.00 |
DD Legal reserve (1) | 12 020.00 | | | 12 020.00 |
DG Other reserves | 521 556.00 | | | 521 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 629.00 | | | 6 629.00 |
DL TOTAL (I) | 660 405.00 | | | 660 405.00 |
DU Loans and Debts from Credit Institutions (3) | 10 908.00 | | | 10 908.00 |
DX Trade payables and related accounts | 233 092.00 | | | 233 092.00 |
DY Tax and social security liabilities | 219 689.00 | | | 219 689.00 |
EB Prepaid income (2) | 24 261.00 | | | 24 261.00 |
EC TOTAL (IV) | 487 950.00 | | | 487 950.00 |
EE Grand total (I to V) | 1 148 355.00 | | | 1 148 355.00 |
EG Accrued income and payables due within one year | 478 704.00 | | | 478 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | 766 311.00 | | 38 019.00 | 766 311.00 |
I3 DECREASES Total Financial Fixed Assets | 2 990.00 | | 6 663.00 | 2 990.00 |
I4 DECREASES Grand Total | 2 990.00 | 121 929.00 | 679 411.00 | 2 990.00 |
IO DECREASES Total including other intangible assets | | | 49 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 929.00 | 623 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 224.00 | | | 49 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 424.00 | | 35 029.00 | 710 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 663.00 | | 2 990.00 | 6 663.00 |
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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 | 664 721.00 | 28 797.00 | 121 929.00 | 664 721.00 |
PE DEPRECIATION Total including other intangible assets | 18 033.00 | | | 18 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 688.00 | 28 797.00 | 121 929.00 | 646 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 946.00 | | | 15 946.00 |
6T Receivables | 6 540.00 | 4 906.00 | 2 828.00 | 6 540.00 |
7B Total provisions for depreciation | 22 486.00 | 4 906.00 | 2 828.00 | 22 486.00 |
7C Grand total | 22 486.00 | 4 906.00 | 2 828.00 | 22 486.00 |
UE of which provisions and reversals: - Operating | | 4 906.00 | 2 828.00 | |
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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 | 233 092.00 | 233 092.00 | | 233 092.00 |
8C Staff and Related Accounts | 84 302.00 | 84 302.00 | | 84 302.00 |
8D Social Security and Other Social Organizations | 66 433.00 | 66 433.00 | | 66 433.00 |
8L Deferred income | 24 261.00 | 24 261.00 | | 24 261.00 |
UT Other financial assets | 3 663.00 | | | 3 663.00 |
UX Other trade receivables | 425 378.00 | | | 425 378.00 |
VA Doubtful or disputed receivables | 10 342.00 | | | 10 342.00 |
VB VAT | 12 054.00 | | | 12 054.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 10 125.00 | 879.00 | 9 245.00 | 10 125.00 |
VK Loans repaid during the year | 5 243.00 | | | 5 243.00 |
VM Income taxes | 36 181.00 | | | 36 181.00 |
VP Miscellaneous | 30 476.00 | | | 30 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 146.00 | | | 23 146.00 |
VS Prepaid expenses | 5 402.00 | | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 642.00 | 542 979.00 | 3 663.00 | 546 642.00 |
VW VAT | 65 395.00 | 65 395.00 | | 65 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 950.00 | 478 704.00 | 9 245.00 | 487 950.00 |
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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 | 18.00 | | | 18.00 |
