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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 | 13 164.00 | 5 849.00 | 7 315.00 | 13 164.00 |
AR Technical installations, industrial equipment and tools | 8 869.00 | 8 439.00 | 430.00 | 8 869.00 |
AT Other tangible assets | 124 068.00 | 56 503.00 | 67 565.00 | 124 068.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 159 179.00 | 70 790.00 | 88 389.00 | 159 179.00 |
BX Customers and related accounts | 1 589 237.00 | | 1 589 237.00 | 1 589 237.00 |
BZ Other receivables | 395 201.00 | | 395 201.00 | 395 201.00 |
CF Cash and cash equivalents | 95 267.00 | | 95 267.00 | 95 267.00 |
CH Prepaid expenses | 35 467.00 | | 35 467.00 | 35 467.00 |
CJ TOTAL (II) | 2 115 172.00 | | 2 115 172.00 | 2 115 172.00 |
CO Grand total (0 to V) | 2 274 352.00 | 70 790.00 | 2 203 562.00 | 2 274 352.00 |
CP Shares due in less than one year | 6 119.00 | | | 6 119.00 |
CU Other investments | 6 960.00 | | 6 960.00 | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 499 784.00 | 390 390.00 | | 499 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 691.00 | 109 395.00 | | 127 691.00 |
DL TOTAL (I) | 742 976.00 | 615 284.00 | | 742 976.00 |
DU Loans and Debts from Credit Institutions (3) | 69 798.00 | 93 400.00 | | 69 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 791.00 | | |
DX Trade payables and related accounts | 89 073.00 | 63 254.00 | | 89 073.00 |
DY Tax and social security liabilities | 1 295 582.00 | 821 436.00 | | 1 295 582.00 |
EA Other liabilities | 6 134.00 | 530.00 | | 6 134.00 |
EC TOTAL (IV) | 1 460 586.00 | 1 000 411.00 | | 1 460 586.00 |
EE Grand total (I to V) | 2 203 562.00 | 1 615 696.00 | | 2 203 562.00 |
EG Accrued income and payables due within one year | 1 425 133.00 | 945 017.00 | | 1 425 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 474.00 | | | 11 474.00 |
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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 | 165 044.00 | | 31 344.00 | 165 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 13 079.00 | |
I4 DECREASES Grand Total | | 37 209.00 | 159 179.00 | |
IO DECREASES Total including other intangible assets | | | 13 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 809.00 | 132 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 996.00 | | 8 168.00 | 4 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 369.00 | | 21 376.00 | 142 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 679.00 | | 1 800.00 | 17 679.00 |
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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 | 51 102.00 | 40 826.00 | 21 138.00 | 51 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | 3 761.00 | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 015.00 | 37 065.00 | 21 138.00 | 49 015.00 |
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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 | 89 073.00 | 89 073.00 | | 89 073.00 |
8C Staff and Related Accounts | 339 067.00 | 339 067.00 | | 339 067.00 |
8D Social Security and Other Social Organizations | 469 596.00 | 469 596.00 | | 469 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
UT Other financial assets | 6 119.00 | 6 119.00 | | 6 119.00 |
UX Other trade receivables | 1 589 237.00 | 1 589 237.00 | | 1 589 237.00 |
VB VAT | 63 806.00 | 63 806.00 | | 63 806.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 14 404.00 | 14 404.00 | | 14 404.00 |
VH Loans with a maturity of more than one year at origin | 55 394.00 | 19 941.00 | 35 453.00 | 55 394.00 |
VK Loans repaid during the year | 35 376.00 | | | 35 376.00 |
VM Income taxes | 202 070.00 | 202 070.00 | | 202 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 486.00 | 150 486.00 | | 150 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 325.00 | 29 325.00 | | 29 325.00 |
VS Prepaid expenses | 35 467.00 | 35 467.00 | | 35 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 023.00 | 2 026 023.00 | | 2 026 023.00 |
VW VAT | 336 432.00 | 336 432.00 | | 336 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 586.00 | 1 425 133.00 | 35 453.00 | 1 460 586.00 |
