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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 | 735.00 | 45.00 | 690.00 | 735.00 |
AJ Other Intangible Assets | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 18 367.00 | 15 464.00 | 2 903.00 | 18 367.00 |
AT Other tangible assets | 34 992.00 | 28 862.00 | 6 130.00 | 34 992.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 82 416.00 | 44 371.00 | 38 044.00 | 82 416.00 |
BX Customers and related accounts | 340 488.00 | | 340 488.00 | 340 488.00 |
BZ Other receivables | 131 587.00 | | 131 587.00 | 131 587.00 |
CD Marketable securities | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 486 082.00 | | 486 082.00 | 486 082.00 |
CO Grand total (0 to V) | 568 498.00 | 44 371.00 | 524 127.00 | 568 498.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 121 954.00 | | | 121 954.00 |
DH Retained earnings | 78 283.00 | | | 78 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 725.00 | | | 6 725.00 |
DL TOTAL (I) | 248 885.00 | | | 248 885.00 |
DU Loans and Debts from Credit Institutions (3) | 24 657.00 | | | 24 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 25 415.00 | | | 25 415.00 |
DY Tax and social security liabilities | 221 637.00 | | | 221 637.00 |
EA Other liabilities | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 275 242.00 | | | 275 242.00 |
EE Grand total (I to V) | 524 127.00 | | | 524 127.00 |
EG Accrued income and payables due within one year | 275 242.00 | | | 275 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 489.00 | | | 20 489.00 |
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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 | 81 180.00 | | 7 551.00 | 81 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 692.00 | |
I4 DECREASES Grand Total | | 6 315.00 | 82 416.00 | |
IO DECREASES Total including other intangible assets | | | 24 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 315.00 | 53 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | 735.00 | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 981.00 | | 4 693.00 | 54 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | 2 123.00 | 2 569.00 |
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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 | 47 987.00 | 2 080.00 | 5 696.00 | 47 987.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 987.00 | 2 035.00 | 5 696.00 | 47 987.00 |
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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 | 25 415.00 | 25 415.00 | | 25 415.00 |
8C Staff and Related Accounts | 105 481.00 | 105 481.00 | | 105 481.00 |
8D Social Security and Other Social Organizations | 82 201.00 | 82 201.00 | | 82 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 4 404.00 | | | 4 404.00 |
UX Other trade receivables | 340 488.00 | | | 340 488.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 456.00 | | | 3 456.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VC Group and associates | 84 776.00 | | | 84 776.00 |
VG Loans with a maturity of up to one year at origin | 20 489.00 | 20 489.00 | | 20 489.00 |
VH Loans with a maturity of more than one year at origin | 4 168.00 | 4 168.00 | | 4 168.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 4 545.00 | | | 4 545.00 |
VK Loans repaid during the year | 1 893.00 | | | 1 893.00 |
VM Income taxes | 40 102.00 | | | 40 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 930.00 | 30 930.00 | | 30 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 9 958.00 | | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 437.00 | 482 033.00 | 4 404.00 | 486 437.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 242.00 | 275 242.00 | | 275 242.00 |
