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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 | 549.00 | 230.00 | 318.00 | 549.00 |
AH Goodwill | 5 206.00 | | 5 206.00 | 5 206.00 |
AR Technical installations, industrial equipment and tools | 60 304.00 | 46 225.00 | 14 079.00 | 60 304.00 |
AT Other tangible assets | 189 673.00 | 85 846.00 | 103 826.00 | 189 673.00 |
BJ TOTAL (I) | 255 755.00 | 132 302.00 | 123 452.00 | 255 755.00 |
BL Raw materials, supplies | 18 501.00 | | 18 501.00 | 18 501.00 |
BX Customers and related accounts | 142 072.00 | | 142 072.00 | 142 072.00 |
CF Cash and cash equivalents | 362 994.00 | | 362 994.00 | 362 994.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 550 669.00 | | 550 669.00 | 550 669.00 |
CO Grand total (0 to V) | 806 425.00 | 132 302.00 | 674 122.00 | 806 425.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 600.00 | | 20 000.00 |
DG Other reserves | 86 739.00 | 78 121.00 | | 86 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 377.00 | 48 018.00 | | 94 377.00 |
DJ Investment subsidies | 2 320.00 | 2 708.00 | | 2 320.00 |
DL TOTAL (I) | 403 437.00 | 329 447.00 | | 403 437.00 |
DU Loans and Debts from Credit Institutions (3) | 62 337.00 | 67 365.00 | | 62 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 015.00 | 58 701.00 | | 84 015.00 |
DX Trade payables and related accounts | 18 124.00 | 48 993.00 | | 18 124.00 |
DY Tax and social security liabilities | 105 953.00 | 89 400.00 | | 105 953.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 270 685.00 | 264 460.00 | | 270 685.00 |
EE Grand total (I to V) | 674 122.00 | 593 907.00 | | 674 122.00 |
EG Accrued income and payables due within one year | 244 285.00 | 220 084.00 | | 244 285.00 |
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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 | 225 390.00 | | 30 365.00 | 225 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 255 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 755.00 | | | 5 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 613.00 | | 30 365.00 | 219 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 109 630.00 | 22 672.00 | | 109 630.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 183.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 582.00 | 22 489.00 | | 109 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 624.00 | | 9 624.00 | 9 624.00 |
7B Total provisions for depreciation | 9 624.00 | | 9 624.00 | 9 624.00 |
7C Grand total | 9 624.00 | | 9 624.00 | 9 624.00 |
UE of which provisions and reversals: - Operating | | | 9 624.00 | |
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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 | 18 124.00 | 18 124.00 | | 18 124.00 |
8C Staff and Related Accounts | 20 808.00 | 20 808.00 | | 20 808.00 |
8D Social Security and Other Social Organizations | 43 031.00 | 43 031.00 | | 43 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 142 072.00 | | | 142 072.00 |
VB VAT | 11 337.00 | | | 11 337.00 |
VH Loans with a maturity of more than one year at origin | 62 337.00 | 35 937.00 | 26 399.00 | 62 337.00 |
VI Group and Associates | 84 015.00 | 84 015.00 | | 84 015.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 30 328.00 | | | 30 328.00 |
VM Income taxes | 1 483.00 | | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 808.00 | | | 12 808.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 173.00 | 169 173.00 | | 169 173.00 |
VW VAT | 40 370.00 | 40 370.00 | | 40 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 685.00 | 244 285.00 | 26 399.00 | 270 685.00 |
