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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 | 114 492.00 | 113 408.00 | 1 084.00 | 114 492.00 |
AT Other tangible assets | 1 726 353.00 | 1 222 116.00 | 504 237.00 | 1 726 353.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 18 057.00 | | 18 057.00 | 18 057.00 |
BJ TOTAL (I) | 1 864 002.00 | 1 335 524.00 | 528 478.00 | 1 864 002.00 |
BX Customers and related accounts | 604 250.00 | 2 747.00 | 601 502.00 | 604 250.00 |
BZ Other receivables | 159 635.00 | | 159 635.00 | 159 635.00 |
CD Marketable securities | 342 723.00 | | 342 723.00 | 342 723.00 |
CF Cash and cash equivalents | 430 497.00 | | 430 497.00 | 430 497.00 |
CH Prepaid expenses | 68 694.00 | | 68 694.00 | 68 694.00 |
CJ TOTAL (II) | 1 605 799.00 | 2 747.00 | 1 603 051.00 | 1 605 799.00 |
CO Grand total (0 to V) | 3 469 801.00 | 1 338 271.00 | 2 131 529.00 | 3 469 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 746 627.00 | | | 746 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 482.00 | | | 94 482.00 |
DL TOTAL (I) | 1 116 108.00 | | | 1 116 108.00 |
DU Loans and Debts from Credit Institutions (3) | 474 519.00 | | | 474 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 238 800.00 | | | 238 800.00 |
DY Tax and social security liabilities | 302 042.00 | | | 302 042.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 1 015 421.00 | | | 1 015 421.00 |
EE Grand total (I to V) | 2 131 529.00 | | | 2 131 529.00 |
EG Accrued income and payables due within one year | 1 015 421.00 | | | 1 015 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 1 990 538.00 | | 318 756.00 | 1 990 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 045.00 | 23 157.00 | |
I4 DECREASES Grand Total | | 445 292.00 | 1 864 002.00 | |
IO DECREASES Total including other intangible assets | | | 114 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 247.00 | 1 726 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 442.00 | | 3 050.00 | 111 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 779.00 | | 283 821.00 | 1 862 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 317.00 | | 31 885.00 | 16 317.00 |
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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 | 1 502 772.00 | 253 000.00 | 420 247.00 | 1 502 772.00 |
PE DEPRECIATION Total including other intangible assets | 107 563.00 | 5 845.00 | | 107 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 209.00 | 247 154.00 | 420 247.00 | 1 395 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 747.00 | | | 2 747.00 |
7B Total provisions for depreciation | 2 747.00 | | | 2 747.00 |
7C Grand total | 2 747.00 | | | 2 747.00 |
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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 | 238 800.00 | 238 800.00 | | 238 800.00 |
8C Staff and Related Accounts | 123 181.00 | 123 181.00 | | 123 181.00 |
8D Social Security and Other Social Organizations | 125 208.00 | 125 208.00 | | 125 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UP Loans | 5 100.00 | 1 200.00 | | 5 100.00 |
UX Other trade receivables | 597 945.00 | | | 597 945.00 |
VA Doubtful or disputed receivables | 6 305.00 | | | 6 305.00 |
VB VAT | 57 255.00 | | | 57 255.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 474 085.00 | 240 414.00 | 233 671.00 | 474 085.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 284 434.00 | | | 284 434.00 |
VK Loans repaid during the year | 250 434.00 | | | 250 434.00 |
VM Income taxes | 80 670.00 | | | 80 670.00 |
VP Miscellaneous | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 099.00 | 24 099.00 | | 24 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 799.00 | | | 20 799.00 |
VS Prepaid expenses | 68 694.00 | | | 68 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 736.00 | 833 779.00 | 21 957.00 | 855 736.00 |
VW VAT | 29 555.00 | 29 555.00 | | 29 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 421.00 | 781 750.00 | 233 671.00 | 1 015 421.00 |
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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 | 23.00 | | | 23.00 |
