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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 | 804.00 | 511.00 | 293.00 | 804.00 |
AH Goodwill | 227 590.00 | | 227 590.00 | 227 590.00 |
AP Buildings | 4 039.00 | 3 047.00 | 992.00 | 4 039.00 |
AR Technical installations, industrial equipment and tools | 54 734.00 | 49 640.00 | 5 094.00 | 54 734.00 |
AT Other tangible assets | 39 928.00 | 39 262.00 | 665.00 | 39 928.00 |
BD Other fixed assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 327 903.00 | 92 460.00 | 235 443.00 | 327 903.00 |
BT Goods | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 161 451.00 | 1 655.00 | 159 796.00 | 161 451.00 |
BZ Other receivables | 33 940.00 | | 33 940.00 | 33 940.00 |
CF Cash and cash equivalents | 94 346.00 | | 94 346.00 | 94 346.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 296 744.00 | 1 655.00 | 295 088.00 | 296 744.00 |
CO Grand total (0 to V) | 624 646.00 | 94 115.00 | 530 531.00 | 624 646.00 |
CR Shares due in more than one year | 1 986.00 | | | 1 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 340.00 | | | 5 340.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 155 426.00 | | | 155 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 961.00 | | | 77 961.00 |
DL TOTAL (I) | 239 497.00 | | | 239 497.00 |
DU Loans and Debts from Credit Institutions (3) | 53 801.00 | | | 53 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 26 512.00 | | | 26 512.00 |
DY Tax and social security liabilities | 208 595.00 | | | 208 595.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 291 034.00 | | | 291 034.00 |
EE Grand total (I to V) | 530 531.00 | | | 530 531.00 |
EG Accrued income and payables due within one year | 259 477.00 | | | 259 477.00 |
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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 | 340 861.00 | | 2 828.00 | 340 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | 15 786.00 | 327 903.00 | |
IO DECREASES Total including other intangible assets | | 521.00 | 228 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 265.00 | 98 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 915.00 | | | 228 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 153.00 | | 2 813.00 | 111 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | 15.00 | 794.00 |
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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 | 102 539.00 | 5 603.00 | 15 682.00 | 102 539.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 166.00 | 521.00 | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 674.00 | 5 437.00 | 15 162.00 | 101 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585.00 | 1 592.00 | 522.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | 1 592.00 | 522.00 | 585.00 |
7C Grand total | 585.00 | 1 592.00 | 522.00 | 585.00 |
UE of which provisions and reversals: - Operating | | 1 592.00 | 522.00 | |
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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
8C Staff and Related Accounts | 103 104.00 | 103 104.00 | | 103 104.00 |
8D Social Security and Other Social Organizations | 49 650.00 | 49 650.00 | | 49 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 159 465.00 | 159 465.00 | | 159 465.00 |
VA Doubtful or disputed receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 53 801.00 | 22 243.00 | 31 557.00 | 53 801.00 |
VI Group and Associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 519.00 | | | 19 519.00 |
VM Income taxes | 29 858.00 | 29 858.00 | | 29 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 604.00 | 10 604.00 | | 10 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 654.00 | 196 668.00 | 1 986.00 | 198 654.00 |
VW VAT | 45 237.00 | 45 237.00 | | 45 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 034.00 | 259 477.00 | 31 557.00 | 291 034.00 |
