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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 | 1 654.00 | 1 163.00 | 491.00 | 1 654.00 |
AH Goodwill | 7 321.00 | | 7 321.00 | 7 321.00 |
AP Buildings | 6 267.00 | 6 267.00 | | 6 267.00 |
AR Technical installations, industrial equipment and tools | 18 380.00 | 14 417.00 | 3 962.00 | 18 380.00 |
AT Other tangible assets | 66 949.00 | 54 995.00 | 11 954.00 | 66 949.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 101 873.00 | 76 843.00 | 25 029.00 | 101 873.00 |
BT Goods | 93 607.00 | | 93 607.00 | 93 607.00 |
BX Customers and related accounts | 221 064.00 | 7 988.00 | 213 075.00 | 221 064.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 234 033.00 | | 234 033.00 | 234 033.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 552 719.00 | 7 988.00 | 544 730.00 | 552 719.00 |
CO Grand total (0 to V) | 654 593.00 | 84 832.00 | 569 760.00 | 654 593.00 |
CS Evaluated investments - equity method | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 438.00 | 24 091.00 | | 43 438.00 |
DL TOTAL (I) | 53 499.00 | 34 153.00 | | 53 499.00 |
DU Loans and Debts from Credit Institutions (3) | 14 692.00 | 19 594.00 | | 14 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 446.00 | 241 455.00 | | 260 446.00 |
DX Trade payables and related accounts | 138 843.00 | 111 060.00 | | 138 843.00 |
DY Tax and social security liabilities | 75 976.00 | 81 104.00 | | 75 976.00 |
EA Other liabilities | 12 276.00 | 10 804.00 | | 12 276.00 |
EB Prepaid income (2) | 14 024.00 | | | 14 024.00 |
EC TOTAL (IV) | 516 260.00 | 464 018.00 | | 516 260.00 |
EE Grand total (I to V) | 569 760.00 | 498 171.00 | | 569 760.00 |
EG Accrued income and payables due within one year | 506 538.00 | 449 737.00 | | 506 538.00 |
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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 | 100 084.00 | | 1 789.00 | 100 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299.00 | |
I4 DECREASES Grand Total | | | 101 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 808.00 | | 1 789.00 | 89 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | | 1 299.00 |
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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 | 70 593.00 | 6 250.00 | | 70 593.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 577.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 007.00 | 5 672.00 | | 70 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 108.00 | 3 769.00 | 2 888.00 | 7 108.00 |
7B Total provisions for depreciation | 7 108.00 | 3 769.00 | 2 888.00 | 7 108.00 |
7C Grand total | 7 108.00 | 3 769.00 | 2 888.00 | 7 108.00 |
UE of which provisions and reversals: - Operating | | 3 769.00 | 2 888.00 | |
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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 | 138 843.00 | 138 843.00 | | 138 843.00 |
8C Staff and Related Accounts | 17 753.00 | 17 753.00 | | 17 753.00 |
8D Social Security and Other Social Organizations | 26 574.00 | 26 574.00 | | 26 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 276.00 | 12 276.00 | | 12 276.00 |
8L Deferred income | 14 024.00 | 14 024.00 | | 14 024.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 221 064.00 | | | 221 064.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 14 692.00 | 4 970.00 | 9 722.00 | 14 692.00 |
VI Group and Associates | 260 446.00 | 260 446.00 | | 260 446.00 |
VK Loans repaid during the year | 4 901.00 | | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 149.00 | 225 079.00 | 1 070.00 | 226 149.00 |
VW VAT | 24 469.00 | 24 469.00 | | 24 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 260.00 | 506 538.00 | 9 722.00 | 516 260.00 |
