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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 310.00 | 7 119.00 | 1 191.00 | 8 310.00 |
AF Concessions, Patents and Similar Rights | 37 502.00 | 26 446.00 | 11 056.00 | 37 502.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 47 249.00 | 1 575.00 | 45 674.00 | 47 249.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 82 524.00 | 47 012.00 | 35 512.00 | 82 524.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 644 749.00 | 87 252.00 | 557 497.00 | 644 749.00 |
BT Goods | 23 042.00 | | 23 042.00 | 23 042.00 |
BX Customers and related accounts | 244 961.00 | 7 943.00 | 237 017.00 | 244 961.00 |
BZ Other receivables | 82 192.00 | | 82 192.00 | 82 192.00 |
CF Cash and cash equivalents | 122 903.00 | | 122 903.00 | 122 903.00 |
CH Prepaid expenses | 28 071.00 | | 28 071.00 | 28 071.00 |
CJ TOTAL (II) | 501 168.00 | 7 943.00 | 493 225.00 | 501 168.00 |
CO Grand total (0 to V) | 1 145 917.00 | 95 195.00 | 1 050 722.00 | 1 145 917.00 |
CP Shares due in less than one year | 4 064.00 | | | 4 064.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 810.00 | 56 810.00 | | 56 810.00 |
DB Share, merger, contribution premiums, etc. | 181 190.00 | 181 190.00 | | 181 190.00 |
DD Legal reserve (1) | 5 681.00 | 5 681.00 | | 5 681.00 |
DG Other reserves | 183 970.00 | 95 556.00 | | 183 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 197.00 | 88 413.00 | | -62 197.00 |
DL TOTAL (I) | 365 453.00 | 427 651.00 | | 365 453.00 |
DU Loans and Debts from Credit Institutions (3) | 87 644.00 | 141 534.00 | | 87 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 881.00 | 62 436.00 | | 75 881.00 |
DX Trade payables and related accounts | 255 974.00 | 215 762.00 | | 255 974.00 |
DY Tax and social security liabilities | 185 358.00 | 156 404.00 | | 185 358.00 |
EA Other liabilities | 24 912.00 | 12 607.00 | | 24 912.00 |
EB Prepaid income (2) | 55 499.00 | | | 55 499.00 |
EC TOTAL (IV) | 685 268.00 | 588 743.00 | | 685 268.00 |
EE Grand total (I to V) | 1 050 722.00 | 1 016 393.00 | | 1 050 722.00 |
EG Accrued income and payables due within one year | 654 608.00 | 588 743.00 | | 654 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | 20.00 | | 747.00 |
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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 | 620 078.00 | | 61 689.00 | 620 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 310.00 | | | 8 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | 4 064.00 | |
I4 DECREASES Grand Total | | 37 018.00 | 644 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 310.00 | |
IO DECREASES Total including other intangible assets | | 25 169.00 | 497 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 458.00 | 134 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 221.00 | | 1 450.00 | 521 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 155.00 | | 60 175.00 | 86 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | 64.00 | 4 392.00 |
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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 | 93 269.00 | 23 805.00 | 29 822.00 | 93 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 457.00 | 1 662.00 | | 5 457.00 |
PE DEPRECIATION Total including other intangible assets | 39 165.00 | 12 450.00 | 25 169.00 | 39 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 647.00 | 9 693.00 | 4 653.00 | 48 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 297.00 | | 2 354.00 | 10 297.00 |
7B Total provisions for depreciation | 10 297.00 | | 2 354.00 | 10 297.00 |
7C Grand total | 10 297.00 | | 2 354.00 | 10 297.00 |
UE of which provisions and reversals: - Operating | | | 2 354.00 | |
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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 | 255 974.00 | 255 974.00 | | 255 974.00 |
8C Staff and Related Accounts | 72 078.00 | 72 078.00 | | 72 078.00 |
8D Social Security and Other Social Organizations | 39 868.00 | 39 868.00 | | 39 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 912.00 | 24 912.00 | | 24 912.00 |
8L Deferred income | 55 499.00 | 55 499.00 | | 55 499.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
UX Other trade receivables | 235 354.00 | 235 354.00 | | 235 354.00 |
VA Doubtful or disputed receivables | 9 607.00 | 9 607.00 | | 9 607.00 |
VB VAT | 28 348.00 | 28 348.00 | | 28 348.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 86 898.00 | 56 237.00 | 30 661.00 | 86 898.00 |
VI Group and Associates | 75 881.00 | 75 881.00 | | 75 881.00 |
VK Loans repaid during the year | 54 599.00 | | | 54 599.00 |
VM Income taxes | 30 132.00 | 30 132.00 | | 30 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 712.00 | 23 712.00 | | 23 712.00 |
VS Prepaid expenses | 28 071.00 | 28 071.00 | | 28 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 288.00 | 355 224.00 | 4 064.00 | 359 288.00 |
VW VAT | 67 959.00 | 67 959.00 | | 67 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 268.00 | 654 608.00 | 30 661.00 | 685 268.00 |
