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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AR Technical installations, industrial equipment and tools | 29 810.00 | 29 059.00 | 751.00 | 29 810.00 |
AT Other tangible assets | 41 569.00 | 32 454.00 | 9 115.00 | 41 569.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 221 389.00 | 61 727.00 | 159 662.00 | 221 389.00 |
BX Customers and related accounts | 132 870.00 | 1 946.00 | 130 924.00 | 132 870.00 |
BZ Other receivables | 43 002.00 | | 43 002.00 | 43 002.00 |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 194 402.00 | 1 946.00 | 192 456.00 | 194 402.00 |
CO Grand total (0 to V) | 415 790.00 | 63 673.00 | 352 118.00 | 415 790.00 |
CR Shares due in more than one year | 3 826.00 | | | 3 826.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 57 698.00 | | | 57 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 357.00 | | | 62 357.00 |
DL TOTAL (I) | 202 555.00 | | | 202 555.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 434.00 | | | 16 434.00 |
DX Trade payables and related accounts | 20 980.00 | | | 20 980.00 |
DY Tax and social security liabilities | 112 017.00 | | | 112 017.00 |
EC TOTAL (IV) | 149 563.00 | | | 149 563.00 |
EE Grand total (I to V) | 352 118.00 | | | 352 118.00 |
EG Accrued income and payables due within one year | 149 563.00 | | | 149 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 215 163.00 | | 9 571.00 | 215 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | 3 346.00 | 221 389.00 | |
IO DECREASES Total including other intangible assets | | | 145 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346.00 | 71 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 802.00 | | | 145 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 154.00 | | 9 571.00 | 65 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | | 4 207.00 |
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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 | 61 166.00 | 3 543.00 | 2 983.00 | 61 166.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 953.00 | 3 543.00 | 2 983.00 | 60 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 314.00 | 1 946.00 | 1 314.00 | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | 1 946.00 | 1 314.00 | 1 314.00 |
7C Grand total | 1 314.00 | 1 946.00 | 1 314.00 | 1 314.00 |
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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 | 20 980.00 | 20 980.00 | | 20 980.00 |
8C Staff and Related Accounts | 51 273.00 | 51 273.00 | | 51 273.00 |
8D Social Security and Other Social Organizations | 39 775.00 | 39 775.00 | | 39 775.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 4 055.00 | | | 4 055.00 |
UX Other trade receivables | 129 044.00 | | | 129 044.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 3 826.00 | | | 3 826.00 |
VB VAT | 2 586.00 | | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 16 434.00 | 16 434.00 | | 16 434.00 |
VM Income taxes | 29 304.00 | | | 29 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 692.00 | 10 692.00 | | 10 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 072.00 | | | 11 072.00 |
VS Prepaid expenses | 8 289.00 | | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 216.00 | 180 335.00 | 7 881.00 | 188 216.00 |
VW VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 563.00 | 149 563.00 | | 149 563.00 |
