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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
AH Goodwill | 457 458.00 | | 457 458.00 | 457 458.00 |
AR Technical installations, industrial equipment and tools | 149 338.00 | 88 412.00 | 60 926.00 | 149 338.00 |
AT Other tangible assets | 295 146.00 | 216 366.00 | 78 780.00 | 295 146.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 917 243.00 | 307 300.00 | 609 943.00 | 917 243.00 |
BX Customers and related accounts | 288 909.00 | | 288 909.00 | 288 909.00 |
BZ Other receivables | 77 615.00 | | 77 615.00 | 77 615.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 64 687.00 | | 64 687.00 | 64 687.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 436 391.00 | | 436 391.00 | 436 391.00 |
CO Grand total (0 to V) | 1 353 634.00 | 307 300.00 | 1 046 334.00 | 1 353 634.00 |
CP Shares due in less than one year | 7 780.00 | | | 7 780.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 542 005.00 | 480 194.00 | | 542 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 635.00 | 61 810.00 | | 61 635.00 |
DL TOTAL (I) | 614 640.00 | 553 005.00 | | 614 640.00 |
DU Loans and Debts from Credit Institutions (3) | 119 711.00 | 170 772.00 | | 119 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 2 429.00 | | 1 336.00 |
DX Trade payables and related accounts | 137 516.00 | 129 763.00 | | 137 516.00 |
DY Tax and social security liabilities | 173 063.00 | 156 951.00 | | 173 063.00 |
EA Other liabilities | 69.00 | 280.00 | | 69.00 |
EC TOTAL (IV) | 431 695.00 | 460 196.00 | | 431 695.00 |
EE Grand total (I to V) | 1 046 334.00 | 1 013 200.00 | | 1 046 334.00 |
EG Accrued income and payables due within one year | 368 148.00 | 349 944.00 | | 368 148.00 |
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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 | 902 169.00 | | 15 824.00 | 902 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 12 780.00 | |
I4 DECREASES Grand Total | | 750.00 | 917 243.00 | |
IO DECREASES Total including other intangible assets | | | 459 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 979.00 | | | 459 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 160.00 | | 14 324.00 | 430 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | 1 500.00 | 12 030.00 |
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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 | 247 988.00 | 59 312.00 | | 247 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 467.00 | 59 312.00 | | 245 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 137 516.00 | 137 516.00 | | 137 516.00 |
8C Staff and Related Accounts | 57 399.00 | 57 399.00 | | 57 399.00 |
8D Social Security and Other Social Organizations | 52 692.00 | 52 692.00 | | 52 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 7 780.00 | 7 780.00 | | 7 780.00 |
UX Other trade receivables | 288 909.00 | | | 288 909.00 |
VB VAT | 24 528.00 | | | 24 528.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 119 704.00 | 55 976.00 | 63 728.00 | 119 704.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 15 111.00 | | | 15 111.00 |
VK Loans repaid during the year | 66 102.00 | | | 66 102.00 |
VM Income taxes | 36 213.00 | | | 36 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 874.00 | | | 16 874.00 |
VS Prepaid expenses | 4 780.00 | | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 084.00 | 379 084.00 | | 379 084.00 |
VW VAT | 62 837.00 | 62 837.00 | | 62 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 876.00 | 368 148.00 | 63 728.00 | 431 876.00 |
