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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 104 362.00 | 75 238.00 | 29 124.00 | 104 362.00 |
AT Other tangible assets | 103 494.00 | 71 096.00 | 32 399.00 | 103 494.00 |
BH Other financial assets | 12 241.00 | | 12 241.00 | 12 241.00 |
BJ TOTAL (I) | 251 958.00 | 147 224.00 | 104 734.00 | 251 958.00 |
BX Customers and related accounts | 228 788.00 | 852.00 | 227 936.00 | 228 788.00 |
BZ Other receivables | 34 256.00 | | 34 256.00 | 34 256.00 |
CF Cash and cash equivalents | 66 285.00 | | 66 285.00 | 66 285.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 337 926.00 | 852.00 | 337 074.00 | 337 926.00 |
CO Grand total (0 to V) | 589 884.00 | 148 076.00 | 441 808.00 | 589 884.00 |
CP Shares due in less than one year | 12 241.00 | | | 12 241.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 184 878.00 | 244 370.00 | | 184 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 993.00 | -59 492.00 | | 47 993.00 |
DL TOTAL (I) | 233 971.00 | 185 978.00 | | 233 971.00 |
DU Loans and Debts from Credit Institutions (3) | 37 959.00 | 54 044.00 | | 37 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | 8 800.00 | | 13 900.00 |
DX Trade payables and related accounts | 21 438.00 | 50 073.00 | | 21 438.00 |
DY Tax and social security liabilities | 115 831.00 | 138 085.00 | | 115 831.00 |
EA Other liabilities | 9 019.00 | 2 205.00 | | 9 019.00 |
EB Prepaid income (2) | 9 690.00 | | | 9 690.00 |
EC TOTAL (IV) | 207 837.00 | 253 207.00 | | 207 837.00 |
EE Grand total (I to V) | 441 808.00 | 439 185.00 | | 441 808.00 |
EG Accrued income and payables due within one year | 186 159.00 | 215 273.00 | | 186 159.00 |
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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 | 254 874.00 | | 15 921.00 | 254 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 480.00 | 13 211.00 | |
I4 DECREASES Grand Total | | 18 838.00 | 251 958.00 | |
IO DECREASES Total including other intangible assets | | | 30 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 358.00 | 207 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 890.00 | | | 30 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 443.00 | | 3 771.00 | 212 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 541.00 | | 12 150.00 | 11 541.00 |
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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 | 135 599.00 | 19 269.00 | 7 644.00 | 135 599.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 709.00 | 19 269.00 | 7 644.00 | 134 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 255.00 | 852.00 | 5 255.00 | 5 255.00 |
7B Total provisions for depreciation | 5 255.00 | 852.00 | 5 255.00 | 5 255.00 |
7C Grand total | 5 255.00 | 852.00 | 5 255.00 | 5 255.00 |
UE of which provisions and reversals: - Operating | | 852.00 | 5 255.00 | |
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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 | 21 438.00 | 21 438.00 | | 21 438.00 |
8C Staff and Related Accounts | 49 802.00 | 49 802.00 | | 49 802.00 |
8D Social Security and Other Social Organizations | 34 434.00 | 34 434.00 | | 34 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 019.00 | 9 019.00 | | 9 019.00 |
8L Deferred income | 9 690.00 | 9 690.00 | | 9 690.00 |
UT Other financial assets | 12 241.00 | 12 241.00 | | 12 241.00 |
UX Other trade receivables | 227 901.00 | 227 901.00 | | 227 901.00 |
VA Doubtful or disputed receivables | 888.00 | 888.00 | | 888.00 |
VB VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 37 934.00 | 16 256.00 | 21 678.00 | 37 934.00 |
VI Group and Associates | 13 900.00 | 13 900.00 | | 13 900.00 |
VK Loans repaid during the year | 16 074.00 | | | 16 074.00 |
VM Income taxes | 13 325.00 | 13 325.00 | | 13 325.00 |
VP Miscellaneous | 13 010.00 | 13 010.00 | | 13 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 883.00 | 283 883.00 | | 283 883.00 |
VW VAT | 28 892.00 | 28 892.00 | | 28 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 837.00 | 186 159.00 | 21 678.00 | 207 837.00 |
