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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 | 11 685.00 | 1 612.00 | 10 073.00 | 11 685.00 |
AR Technical installations, industrial equipment and tools | 3 401.00 | 3 401.00 | | 3 401.00 |
AT Other tangible assets | 108 031.00 | 35 684.00 | 72 347.00 | 108 031.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 35 927.00 | | 35 927.00 | 35 927.00 |
BJ TOTAL (I) | 159 312.00 | 40 697.00 | 118 616.00 | 159 312.00 |
BX Customers and related accounts | 600 731.00 | | 600 731.00 | 600 731.00 |
BZ Other receivables | 188 769.00 | | 188 769.00 | 188 769.00 |
CF Cash and cash equivalents | 66 091.00 | | 66 091.00 | 66 091.00 |
CH Prepaid expenses | 19 651.00 | | 19 651.00 | 19 651.00 |
CJ TOTAL (II) | 875 242.00 | | 875 242.00 | 875 242.00 |
CO Grand total (0 to V) | 1 034 554.00 | 40 697.00 | 993 858.00 | 1 034 554.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 860.00 | 10 860.00 | | 10 860.00 |
DB Share, merger, contribution premiums, etc. | 7 208.00 | 7 208.00 | | 7 208.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DG Other reserves | 157 171.00 | 99 478.00 | | 157 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 428.00 | 57 694.00 | | 198 428.00 |
DL TOTAL (I) | 374 753.00 | 176 325.00 | | 374 753.00 |
DU Loans and Debts from Credit Institutions (3) | 29 794.00 | 16 298.00 | | 29 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 913.00 | 4 200.00 | | 5 913.00 |
DX Trade payables and related accounts | 232 402.00 | 164 337.00 | | 232 402.00 |
DY Tax and social security liabilities | 346 742.00 | 203 618.00 | | 346 742.00 |
EA Other liabilities | 4 253.00 | 205.00 | | 4 253.00 |
EC TOTAL (IV) | 619 104.00 | 388 660.00 | | 619 104.00 |
EE Grand total (I to V) | 993 858.00 | 564 985.00 | | 993 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 298.00 | | |
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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 | 61 977.00 | | 78 477.00 | 61 977.00 |
I3 DECREASES Total Financial Fixed Assets | -19 629.00 | | 36 195.00 | -19 629.00 |
I4 DECREASES Grand Total | -19 629.00 | 770.00 | 159 312.00 | -19 629.00 |
IO DECREASES Total including other intangible assets | | | 11 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 111 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 935.00 | | 10 750.00 | 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 809.00 | | 66 394.00 | 45 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 233.00 | | 1 333.00 | 15 233.00 |
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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 | 22 407.00 | 18 543.00 | 253.00 | 22 407.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 677.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 472.00 | 17 866.00 | 253.00 | 21 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | | 2 800.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | | 2 800.00 | |
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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 | 232 402.00 | 232 402.00 | | 232 402.00 |
8C Staff and Related Accounts | 117 043.00 | 117 043.00 | | 117 043.00 |
8D Social Security and Other Social Organizations | 54 571.00 | 54 571.00 | | 54 571.00 |
8E Income Taxes | 18 123.00 | 18 123.00 | | 18 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
UT Other financial assets | 35 927.00 | | 35 927.00 | 35 927.00 |
UX Other trade receivables | 600 731.00 | 600 731.00 | | 600 731.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VG Loans with a maturity of up to one year at origin | 13 914.00 | 13 914.00 | | 13 914.00 |
VH Loans with a maturity of more than one year at origin | 15 880.00 | 12 112.00 | 3 768.00 | 15 880.00 |
VI Group and Associates | 5 913.00 | 5 913.00 | | 5 913.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 120.00 | | | 3 120.00 |
VP Miscellaneous | 74 324.00 | 74 324.00 | | 74 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 056.00 | 15 056.00 | | 15 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 539.00 | 105 539.00 | | 105 539.00 |
VS Prepaid expenses | 19 651.00 | 19 651.00 | | 19 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 079.00 | 809 151.00 | 35 927.00 | 845 079.00 |
VW VAT | 141 949.00 | 141 949.00 | | 141 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 104.00 | 615 336.00 | 3 768.00 | 619 104.00 |
