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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 | 14 897.00 | 14 152.00 | 744.00 | 14 897.00 |
AT Other tangible assets | 48 857.00 | 38 138.00 | 10 719.00 | 48 857.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 103 375.00 | 52 290.00 | 51 085.00 | 103 375.00 |
BT Goods | 171 221.00 | 1 551.00 | 169 670.00 | 171 221.00 |
BX Customers and related accounts | 577 390.00 | 6 655.00 | 570 735.00 | 577 390.00 |
BZ Other receivables | 32 651.00 | | 32 651.00 | 32 651.00 |
CF Cash and cash equivalents | 121 634.00 | | 121 634.00 | 121 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 902 896.00 | 8 206.00 | 894 690.00 | 902 896.00 |
CN Currency translation adjustments (V) | 359.00 | | 359.00 | 359.00 |
CO Grand total (0 to V) | 1 006 631.00 | 60 497.00 | 946 134.00 | 1 006 631.00 |
CS Evaluated investments - equity method | 34 582.00 | | 34 582.00 | 34 582.00 |
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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) | 11 796.00 | 8 658.00 | | 11 796.00 |
DH Retained earnings | 76 744.00 | 67 113.00 | | 76 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 273.00 | 62 769.00 | | 47 273.00 |
DL TOTAL (I) | 335 813.00 | 338 540.00 | | 335 813.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DW Advances and down payments received on current orders | 3 095.00 | 5 141.00 | | 3 095.00 |
DX Trade payables and related accounts | 511 792.00 | 495 535.00 | | 511 792.00 |
DY Tax and social security liabilities | 94 829.00 | 77 867.00 | | 94 829.00 |
EC TOTAL (IV) | 609 931.00 | 578 543.00 | | 609 931.00 |
ED (V) | 390.00 | | | 390.00 |
EE Grand total (I to V) | 946 134.00 | 917 083.00 | | 946 134.00 |
EG Accrued income and payables due within one year | 606 836.00 | 573 402.00 | | 606 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 118 632.00 | | 17 145.00 | 118 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 713.00 | 39 622.00 | |
I4 DECREASES Grand Total | | 32 401.00 | 103 375.00 | |
IO DECREASES Total including other intangible assets | | | 14 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 688.00 | 48 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 703.00 | | 1 194.00 | 13 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 629.00 | | 916.00 | 55 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 299.00 | | 15 035.00 | 49 299.00 |
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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 | 46 872.00 | 13 107.00 | 7 688.00 | 46 872.00 |
PE DEPRECIATION Total including other intangible assets | 12 682.00 | 1 470.00 | | 12 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 190.00 | 11 637.00 | 7 688.00 | 34 190.00 |
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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 | 511 792.00 | 511 792.00 | | 511 792.00 |
UL Receivables related to investments | 27 107.00 | | 27 107.00 | 27 107.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 577 390.00 | 577 390.00 | | 577 390.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VP Miscellaneous | 32 651.00 | 32 651.00 | | 32 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 829.00 | 94 829.00 | | 94 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 188.00 | 610 041.00 | 32 147.00 | 642 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 836.00 | 606 836.00 | | 606 836.00 |
