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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 | 17 952.00 | 15 585.00 | 2 367.00 | 17 952.00 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 368 624.00 | 346 629.00 | 21 995.00 | 368 624.00 |
AT Other tangible assets | 67 571.00 | 32 899.00 | 34 672.00 | 67 571.00 |
BJ TOTAL (I) | 584 947.00 | 395 113.00 | 189 834.00 | 584 947.00 |
BL Raw materials, supplies | 6 955.00 | | 6 955.00 | 6 955.00 |
BX Customers and related accounts | 311 930.00 | 21 079.00 | 290 851.00 | 311 930.00 |
BZ Other receivables | 40 984.00 | | 40 984.00 | 40 984.00 |
CF Cash and cash equivalents | 31 100.00 | | 31 100.00 | 31 100.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 394 157.00 | 21 079.00 | 373 078.00 | 394 157.00 |
CO Grand total (0 to V) | 979 104.00 | 416 192.00 | 562 912.00 | 979 104.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -251.00 | | | -251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 869.00 | | | 32 869.00 |
DJ Investment subsidies | 14 753.00 | | | 14 753.00 |
DL TOTAL (I) | 69 371.00 | | | 69 371.00 |
DU Loans and Debts from Credit Institutions (3) | 114 941.00 | | | 114 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 979.00 | | | 12 979.00 |
DX Trade payables and related accounts | 220 606.00 | | | 220 606.00 |
DY Tax and social security liabilities | 110 211.00 | | | 110 211.00 |
EA Other liabilities | 34 803.00 | | | 34 803.00 |
EC TOTAL (IV) | 493 541.00 | | | 493 541.00 |
EE Grand total (I to V) | 562 912.00 | | | 562 912.00 |
EG Accrued income and payables due within one year | 411 179.00 | | | 411 179.00 |
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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 | 531 230.00 | | 60 968.00 | 531 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 584 947.00 | |
IO DECREASES Total including other intangible assets | | | 148 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 250.00 | 436 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 962.00 | | 31 490.00 | 116 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 968.00 | | 29 478.00 | 413 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 345 293.00 | 57 070.00 | 7 250.00 | 345 293.00 |
PE DEPRECIATION Total including other intangible assets | 14 869.00 | 716.00 | | 14 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 424.00 | 56 355.00 | 7 250.00 | 330 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 654.00 | | 1 575.00 | 22 654.00 |
7B Total provisions for depreciation | 22 654.00 | | 1 575.00 | 22 654.00 |
7C Grand total | 22 654.00 | | 1 575.00 | 22 654.00 |
UE of which provisions and reversals: - Operating | | | 1 575.00 | |
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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 | 220 606.00 | 220 606.00 | | 220 606.00 |
8C Staff and Related Accounts | 51 890.00 | 51 890.00 | | 51 890.00 |
8D Social Security and Other Social Organizations | 36 705.00 | 36 705.00 | | 36 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 803.00 | 34 803.00 | | 34 803.00 |
UX Other trade receivables | 286 638.00 | | | 286 638.00 |
VA Doubtful or disputed receivables | 25 292.00 | | | 25 292.00 |
VB VAT | 25 379.00 | | | 25 379.00 |
VH Loans with a maturity of more than one year at origin | 114 941.00 | 32 579.00 | 71 872.00 | 114 941.00 |
VI Group and Associates | 12 979.00 | 12 979.00 | | 12 979.00 |
VJ Loans taken out during the year | 97 911.00 | | | 97 911.00 |
VK Loans repaid during the year | 50 615.00 | | | 50 615.00 |
VM Income taxes | 15 305.00 | | | 15 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 102.00 | 356 102.00 | | 356 102.00 |
VW VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 541.00 | 411 179.00 | 71 872.00 | 493 541.00 |
