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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 | 514.00 | 251.00 | 263.00 | 514.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 554.00 | 8 623.00 | 4 930.00 | 13 554.00 |
AT Other tangible assets | 164 127.00 | 83 453.00 | 80 674.00 | 164 127.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 378 398.00 | 92 328.00 | 286 071.00 | 378 398.00 |
BL Raw materials, supplies | 17 185.00 | | 17 185.00 | 17 185.00 |
BX Customers and related accounts | 383 318.00 | 3 785.00 | 379 532.00 | 383 318.00 |
BZ Other receivables | 11 599.00 | | 11 599.00 | 11 599.00 |
CF Cash and cash equivalents | 101 083.00 | | 101 083.00 | 101 083.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 518 853.00 | 3 785.00 | 515 068.00 | 518 853.00 |
CO Grand total (0 to V) | 897 252.00 | 96 113.00 | 801 139.00 | 897 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 122 321.00 | | | 122 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 628.00 | | | 117 628.00 |
DL TOTAL (I) | 248 334.00 | | | 248 334.00 |
DU Loans and Debts from Credit Institutions (3) | 196 518.00 | | | 196 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 806.00 | | | 14 806.00 |
DX Trade payables and related accounts | 218 831.00 | | | 218 831.00 |
DY Tax and social security liabilities | 120 144.00 | | | 120 144.00 |
EA Other liabilities | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 552 805.00 | | | 552 805.00 |
EE Grand total (I to V) | 801 139.00 | | | 801 139.00 |
EG Accrued income and payables due within one year | 390 437.00 | | | 390 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 129 665.00 | | 250 934.00 | 129 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 378 398.00 | |
IO DECREASES Total including other intangible assets | | | 200 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 177 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 665.00 | | 50 217.00 | 129 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 203.00 | |
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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 | 78 180.00 | 16 102.00 | 1 954.00 | 78 180.00 |
PE DEPRECIATION Total including other intangible assets | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 180.00 | 15 851.00 | 1 954.00 | 78 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 303.00 | | 3 518.00 | 7 303.00 |
7B Total provisions for depreciation | 7 303.00 | | 3 518.00 | 7 303.00 |
7C Grand total | 7 303.00 | | 3 518.00 | 7 303.00 |
UE of which provisions and reversals: - Operating | | | 3 518.00 | |
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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 | 218 831.00 | 218 831.00 | | 218 831.00 |
8C Staff and Related Accounts | 21 316.00 | 21 316.00 | | 21 316.00 |
8D Social Security and Other Social Organizations | 25 824.00 | 25 824.00 | | 25 824.00 |
8E Income Taxes | 20 422.00 | 20 422.00 | | 20 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 383 318.00 | | | 383 318.00 |
VB VAT | 4 639.00 | | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 196 518.00 | 34 150.00 | 120 232.00 | 196 518.00 |
VI Group and Associates | 14 806.00 | 14 806.00 | | 14 806.00 |
VJ Loans taken out during the year | 211 000.00 | | | 211 000.00 |
VK Loans repaid during the year | 20 904.00 | | | 20 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 5 668.00 | | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 750.00 | 400 750.00 | | 400 750.00 |
VW VAT | 50 116.00 | 50 116.00 | | 50 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 805.00 | 390 437.00 | 120 232.00 | 552 805.00 |
