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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 796 000.00 | | 796 000.00 | 796 000.00 |
AR Technical installations, industrial equipment and tools | 110 640.00 | 75 259.00 | 35 381.00 | 110 640.00 |
AT Other tangible assets | 43 357.00 | 41 335.00 | 2 022.00 | 43 357.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
BJ TOTAL (I) | 969 350.00 | 116 928.00 | 852 423.00 | 969 350.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 228 996.00 | 15 494.00 | 213 502.00 | 228 996.00 |
BZ Other receivables | 257 414.00 | | 257 414.00 | 257 414.00 |
CF Cash and cash equivalents | 64 003.00 | | 64 003.00 | 64 003.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 558 663.00 | 15 494.00 | 543 170.00 | 558 663.00 |
CO Grand total (0 to V) | 1 528 014.00 | 132 421.00 | 1 395 592.00 | 1 528 014.00 |
CR Shares due in more than one year | 166 947.00 | | | 166 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 679 617.00 | 555 461.00 | | 679 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 014.00 | 124 156.00 | | 98 014.00 |
DL TOTAL (I) | 830 015.00 | 732 001.00 | | 830 015.00 |
DU Loans and Debts from Credit Institutions (3) | 82 055.00 | 95 075.00 | | 82 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 631.00 | 75 690.00 | | 32 631.00 |
DX Trade payables and related accounts | 113 052.00 | 70 581.00 | | 113 052.00 |
DY Tax and social security liabilities | 337 839.00 | 317 725.00 | | 337 839.00 |
EA Other liabilities | | 12 688.00 | | |
EC TOTAL (IV) | 565 577.00 | 571 759.00 | | 565 577.00 |
EE Grand total (I to V) | 1 395 592.00 | 1 303 760.00 | | 1 395 592.00 |
EG Accrued income and payables due within one year | 55 556.00 | 516 203.00 | | 55 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 055.00 | 82 055.00 | | 82 055.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 750.00 | 1 662.00 | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | 1 662.00 | | 12 750.00 |
HE Exceptional expenses on management operations | | 633.00 | | |
HF Exceptional expenses on capital transactions | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 750.00 | -1 721.00 | | 12 750.00 |
HK Income tax | 6 123.00 | 27 347.00 | | 6 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 342.00 | 1 557 101.00 | | 2 165 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 329.00 | 1 432 945.00 | | 2 067 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 014.00 | 124 156.00 | | 98 014.00 |
HP References: Equipment leasing | 70 996.00 | 41 511.00 | | 70 996.00 |
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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 | 972 841.00 | | 31 182.00 | 972 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 096.00 | 19 019.00 | |
I4 DECREASES Grand Total | | 34 673.00 | 969 350.00 | |
IO DECREASES Total including other intangible assets | | | 796 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 576.00 | 153 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 334.00 | | | 796 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 216.00 | | 17 358.00 | 153 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 292.00 | | 13 824.00 | 23 292.00 |
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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 | 113 299.00 | 20 205.00 | 16 576.00 | 113 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 965.00 | 20 205.00 | 16 575.00 | 112 965.00 |
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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 | 113 052.00 | 113 052.00 | | 113 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 631.00 | 32 631.00 | | 32 631.00 |
UT Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
UX Other trade receivables | 228 996.00 | 228 996.00 | | 228 996.00 |
VG Loans with a maturity of up to one year at origin | 82 055.00 | 26 499.00 | 55 556.00 | 82 055.00 |
VK Loans repaid during the year | 13 020.00 | | | 13 020.00 |
VP Miscellaneous | 257 414.00 | 90 467.00 | 166 947.00 | 257 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 839.00 | 337 839.00 | | 337 839.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 454.00 | 325 663.00 | 185 791.00 | 511 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 577.00 | 510 021.00 | 55 556.00 | 565 577.00 |
