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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AR Technical installations, industrial equipment and tools | 30 489.00 | 29 783.00 | 706.00 | 30 489.00 |
AT Other tangible assets | 19 505.00 | 12 329.00 | 7 176.00 | 19 505.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 200 003.00 | 42 325.00 | 157 678.00 | 200 003.00 |
BX Customers and related accounts | 154 657.00 | 2 018.00 | 152 639.00 | 154 657.00 |
BZ Other receivables | 48 055.00 | | 48 055.00 | 48 055.00 |
CF Cash and cash equivalents | 7 592.00 | | 7 592.00 | 7 592.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 217 164.00 | 2 018.00 | 215 146.00 | 217 164.00 |
CO Grand total (0 to V) | 417 167.00 | 44 343.00 | 372 824.00 | 417 167.00 |
CR Shares due in more than one year | 4 048.00 | | | 4 048.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 120 055.00 | | | 120 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | | | 3 013.00 |
DL TOTAL (I) | 205 568.00 | | | 205 568.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 434.00 | | | 16 434.00 |
DX Trade payables and related accounts | 17 502.00 | | | 17 502.00 |
DY Tax and social security liabilities | 133 076.00 | | | 133 076.00 |
EC TOTAL (IV) | 167 257.00 | | | 167 257.00 |
EE Grand total (I to V) | 372 824.00 | | | 372 824.00 |
EG Accrued income and payables due within one year | 167 257.00 | | | 167 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 221 389.00 | | 1 448.00 | 221 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | 22 834.00 | 200 003.00 | |
IO DECREASES Total including other intangible assets | | | 145 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 834.00 | 49 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 802.00 | | | 145 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 379.00 | | 1 448.00 | 71 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | | 4 207.00 |
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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 | 61 727.00 | 3 432.00 | 22 834.00 | 61 727.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 513.00 | 3 432.00 | 22 834.00 | 61 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 946.00 | 2 018.00 | 1 946.00 | 1 946.00 |
7B Total provisions for depreciation | 1 946.00 | 2 018.00 | 1 946.00 | 1 946.00 |
7C Grand total | 1 946.00 | 2 018.00 | 1 946.00 | 1 946.00 |
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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 | 17 502.00 | 17 502.00 | | 17 502.00 |
8C Staff and Related Accounts | 59 317.00 | 59 317.00 | | 59 317.00 |
8D Social Security and Other Social Organizations | 43 938.00 | 43 938.00 | | 43 938.00 |
UT Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
UX Other trade receivables | 150 608.00 | 150 608.00 | | 150 608.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 16 434.00 | 16 434.00 | | 16 434.00 |
VM Income taxes | 24 285.00 | 24 285.00 | | 24 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 077.00 | 13 077.00 | | 13 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 836.00 | 21 836.00 | | 21 836.00 |
VS Prepaid expenses | 6 861.00 | 6 861.00 | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 8 103.00 | |
VW VAT | 16 744.00 | 16 744.00 | | 16 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 257.00 | 167 257.00 | | 167 257.00 |
