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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 74 080.00 | 54 834.00 | 19 245.00 | 74 080.00 |
AT Other tangible assets | 200 105.00 | 158 546.00 | 41 559.00 | 200 105.00 |
BD Other fixed assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 276 578.00 | 214 481.00 | 62 097.00 | 276 578.00 |
BL Raw materials, supplies | 9 533.00 | | 9 533.00 | 9 533.00 |
BP Services in progress | 47 526.00 | | 47 526.00 | 47 526.00 |
BX Customers and related accounts | 476 760.00 | | 476 760.00 | 476 760.00 |
BZ Other receivables | 17 575.00 | | 17 575.00 | 17 575.00 |
CF Cash and cash equivalents | 191 846.00 | | 191 846.00 | 191 846.00 |
CH Prepaid expenses | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 753 396.00 | | 753 396.00 | 753 396.00 |
CO Grand total (0 to V) | 1 029 975.00 | 214 481.00 | 815 494.00 | 1 029 975.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 418.00 | | | 133 418.00 |
DL TOTAL (I) | 141 803.00 | | | 141 803.00 |
DU Loans and Debts from Credit Institutions (3) | 40 190.00 | | | 40 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 961.00 | | | 153 961.00 |
DX Trade payables and related accounts | 205 216.00 | | | 205 216.00 |
DY Tax and social security liabilities | 174 799.00 | | | 174 799.00 |
EB Prepaid income (2) | 99 522.00 | | | 99 522.00 |
EC TOTAL (IV) | 673 690.00 | | | 673 690.00 |
EE Grand total (I to V) | 815 494.00 | | | 815 494.00 |
EG Accrued income and payables due within one year | 655 307.00 | | | 655 307.00 |
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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 | 272 166.00 | | | 272 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | | 276 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 773.00 | | | 269 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 192 946.00 | 21 535.00 | | 192 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 846.00 | 21 535.00 | | 191 846.00 |
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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 | 205 216.00 | 205 216.00 | | 205 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 962.00 | 153 962.00 | | 153 962.00 |
8L Deferred income | 99 522.00 | 99 522.00 | | 99 522.00 |
UX Other trade receivables | 17 576.00 | | | 17 576.00 |
VH Loans with a maturity of more than one year at origin | 40 191.00 | 21 808.00 | 18 383.00 | 40 191.00 |
VK Loans repaid during the year | 13 488.00 | | | 13 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 800.00 | 174 800.00 | | 174 800.00 |
VS Prepaid expenses | 10 154.00 | | | 10 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 490.00 | 504 490.00 | | 504 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 691.00 | 655 308.00 | 18 383.00 | 673 691.00 |
