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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 15 465.00 | 15 465.00 | | 15 465.00 |
AR Technical installations, industrial equipment and tools | 43 781.00 | 43 781.00 | | 43 781.00 |
AT Other tangible assets | 158 005.00 | 139 833.00 | 18 172.00 | 158 005.00 |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 334 452.00 | 201 000.00 | 133 452.00 | 334 452.00 |
BT Goods | 20 631.00 | | 20 631.00 | 20 631.00 |
BX Customers and related accounts | 158 387.00 | 30.00 | 158 357.00 | 158 387.00 |
BZ Other receivables | 43 485.00 | | 43 485.00 | 43 485.00 |
CF Cash and cash equivalents | 448 542.00 | | 448 542.00 | 448 542.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 680 219.00 | 30.00 | 680 189.00 | 680 219.00 |
CO Grand total (0 to V) | 1 014 671.00 | 201 030.00 | 813 642.00 | 1 014 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 274 628.00 | | | 274 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 699.00 | | | 81 699.00 |
DL TOTAL (I) | 411 327.00 | | | 411 327.00 |
DP Provisions for Risks | 2 458.00 | | | 2 458.00 |
DR TOTAL (IV) | 2 458.00 | | | 2 458.00 |
DU Loans and Debts from Credit Institutions (3) | 17 112.00 | | | 17 112.00 |
DX Trade payables and related accounts | 63 485.00 | | | 63 485.00 |
DY Tax and social security liabilities | 233 196.00 | | | 233 196.00 |
EA Other liabilities | 86 063.00 | | | 86 063.00 |
EC TOTAL (IV) | 399 856.00 | | | 399 856.00 |
EE Grand total (I to V) | 813 642.00 | | | 813 642.00 |
EG Accrued income and payables due within one year | 390 082.00 | | | 390 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 333 066.00 | | 1 385.00 | 333 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467.00 | |
I4 DECREASES Grand Total | | | 334 452.00 | |
IO DECREASES Total including other intangible assets | | | 17 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 386.00 | | | 17 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 706.00 | | 1 080.00 | 200 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | 305.00 | 2 162.00 |
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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 | 192 444.00 | 8 555.00 | | 192 444.00 |
PE DEPRECIATION Total including other intangible assets | 16 910.00 | 476.00 | | 16 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 534.00 | 8 079.00 | | 175 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 878.00 | | 420.00 | 2 878.00 |
6T Receivables | 30.00 | | | 30.00 |
7B Total provisions for depreciation | 30.00 | | | 30.00 |
7C Grand total | 2 908.00 | | 420.00 | 2 908.00 |
UE of which provisions and reversals: - Operating | | | 420.00 | |
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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 | 63 485.00 | 63 485.00 | | 63 485.00 |
8C Staff and Related Accounts | 95 935.00 | 95 935.00 | | 95 935.00 |
8D Social Security and Other Social Organizations | 58 743.00 | 58 743.00 | | 58 743.00 |
UT Other financial assets | 2 467.00 | 2 467.00 | | 2 467.00 |
UX Other trade receivables | 158 351.00 | | | 158 351.00 |
VA Doubtful or disputed receivables | 36.00 | | | 36.00 |
VB VAT | 7 074.00 | | | 7 074.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 17 045.00 | 7 271.00 | 9 774.00 | 17 045.00 |
VI Group and Associates | 86 063.00 | 86 063.00 | | 86 063.00 |
VK Loans repaid during the year | 10 006.00 | | | 10 006.00 |
VM Income taxes | 35 507.00 | | | 35 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 863.00 | 41 863.00 | | 41 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 9 174.00 | | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 513.00 | 211 046.00 | 2 467.00 | 213 513.00 |
VW VAT | 36 654.00 | 36 654.00 | | 36 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 855.00 | 390 081.00 | 9 774.00 | 399 855.00 |
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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 | 24.00 | | | 24.00 |
