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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 362.00 | | 128 362.00 | 128 362.00 |
AR Technical installations, industrial equipment and tools | 384.00 | 384.00 | | 384.00 |
AT Other tangible assets | 392 958.00 | 325 414.00 | 67 544.00 | 392 958.00 |
BF Loans | 63 913.00 | | 63 913.00 | 63 913.00 |
BH Other financial assets | 18 405.00 | | 18 405.00 | 18 405.00 |
BJ TOTAL (I) | 604 022.00 | 325 797.00 | 278 225.00 | 604 022.00 |
BP Services in progress | 236 189.00 | | 236 189.00 | 236 189.00 |
BT Goods | 104 386.00 | 79 050.00 | 25 336.00 | 104 386.00 |
BX Customers and related accounts | 777 384.00 | 37 540.00 | 739 844.00 | 777 384.00 |
BZ Other receivables | 590 419.00 | | 590 419.00 | 590 419.00 |
CF Cash and cash equivalents | 1 057 453.00 | | 1 057 453.00 | 1 057 453.00 |
CH Prepaid expenses | 88 975.00 | | 88 975.00 | 88 975.00 |
CJ TOTAL (II) | 2 854 806.00 | 116 590.00 | 2 738 215.00 | 2 854 806.00 |
CO Grand total (0 to V) | 3 458 828.00 | 442 388.00 | 3 016 440.00 | 3 458 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 609 291.00 | | | 609 291.00 |
DH Retained earnings | 433 665.00 | | | 433 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 741.00 | | | 595 741.00 |
DL TOTAL (I) | 1 806 390.00 | | | 1 806 390.00 |
DX Trade payables and related accounts | 733 017.00 | | | 733 017.00 |
DY Tax and social security liabilities | 268 442.00 | | | 268 442.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EB Prepaid income (2) | 208 293.00 | | | 208 293.00 |
EC TOTAL (IV) | 1 210 050.00 | | | 1 210 050.00 |
EE Grand total (I to V) | 3 016 440.00 | | | 3 016 440.00 |
EG Accrued income and payables due within one year | 1 210 050.00 | | | 1 210 050.00 |
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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 | 589 659.00 | | 17 386.00 | 589 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 023.00 | 82 318.00 | |
I4 DECREASES Grand Total | | 3 023.00 | 604 022.00 | |
IO DECREASES Total including other intangible assets | | | 128 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 362.00 | | | 128 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 955.00 | | 17 386.00 | 375 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 341.00 | | | 85 341.00 |
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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 | 296 464.00 | 29 333.00 | | 296 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 464.00 | 29 333.00 | | 296 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 853.00 | | 13 853.00 | 13 853.00 |
6N Inventories and work in progress | 62 542.00 | 79 050.00 | 62 542.00 | 62 542.00 |
6T Receivables | 32 808.00 | 7 474.00 | 2 742.00 | 32 808.00 |
7B Total provisions for depreciation | 95 350.00 | 86 524.00 | 65 284.00 | 95 350.00 |
7C Grand total | 109 203.00 | 86 524.00 | 79 136.00 | 109 203.00 |
UE of which provisions and reversals: - Operating | | 86 524.00 | 65 284.00 | |
UJ - Exceptional | | | 13 853.00 | |
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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 | 733 017.00 | 733 017.00 | | 733 017.00 |
8C Staff and Related Accounts | 27 802.00 | 27 802.00 | | 27 802.00 |
8D Social Security and Other Social Organizations | 82 524.00 | 82 524.00 | | 82 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
8L Deferred income | 208 293.00 | 208 293.00 | | 208 293.00 |
UP Loans | 63 913.00 | | 63 913.00 | 63 913.00 |
UT Other financial assets | 18 405.00 | | 18 405.00 | 18 405.00 |
UX Other trade receivables | 732 438.00 | 732 438.00 | | 732 438.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 44 947.00 | 44 947.00 | | 44 947.00 |
VB VAT | 109 463.00 | 109 463.00 | | 109 463.00 |
VC Group and associates | 326 542.00 | 326 542.00 | | 326 542.00 |
VM Income taxes | 153 651.00 | 153 651.00 | | 153 651.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 012.00 | -6 012.00 | | -6 012.00 |
VS Prepaid expenses | 88 975.00 | 88 975.00 | | 88 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 097.00 | 1 456 779.00 | 82 318.00 | 1 539 097.00 |
VW VAT | 164 129.00 | 164 129.00 | | 164 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 050.00 | 1 210 050.00 | | 1 210 050.00 |
