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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 113 475.00 | | 113 475.00 | 113 475.00 |
AR Technical installations, industrial equipment and tools | 10 116.00 | 5 875.00 | 4 241.00 | 10 116.00 |
AT Other tangible assets | 593.00 | 406.00 | 187.00 | 593.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 124 982.00 | 6 988.00 | 117 993.00 | 124 982.00 |
BL Raw materials, supplies | 9 912.00 | | 9 912.00 | 9 912.00 |
BT Goods | 143 403.00 | | 143 403.00 | 143 403.00 |
BX Customers and related accounts | 436 217.00 | 4 417.00 | 431 800.00 | 436 217.00 |
BZ Other receivables | 51 343.00 | | 51 343.00 | 51 343.00 |
CF Cash and cash equivalents | 78 682.00 | | 78 682.00 | 78 682.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 723 303.00 | 4 417.00 | 718 886.00 | 723 303.00 |
CO Grand total (0 to V) | 848 285.00 | 11 405.00 | 836 880.00 | 848 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 324.00 | | | 14 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 005.00 | 14 324.00 | | 41 005.00 |
DL TOTAL (I) | 65 329.00 | 24 324.00 | | 65 329.00 |
DP Provisions for Risks | 880.00 | | | 880.00 |
DR TOTAL (IV) | 880.00 | | | 880.00 |
DU Loans and Debts from Credit Institutions (3) | 106 225.00 | 125 468.00 | | 106 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 578.00 | 110 311.00 | | 116 578.00 |
DX Trade payables and related accounts | 230 853.00 | 48 250.00 | | 230 853.00 |
DY Tax and social security liabilities | 115 224.00 | 61 042.00 | | 115 224.00 |
EA Other liabilities | 201 790.00 | 71 934.00 | | 201 790.00 |
EC TOTAL (IV) | 770 671.00 | 417 005.00 | | 770 671.00 |
EE Grand total (I to V) | 836 880.00 | 441 330.00 | | 836 880.00 |
EG Accrued income and payables due within one year | 681 380.00 | 308 269.00 | | 681 380.00 |
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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 | 124 398.00 | | 584.00 | 124 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 124 982.00 | |
IO DECREASES Total including other intangible assets | | | 114 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 183.00 | | | 114 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 125.00 | | 584.00 | 10 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 3 560.00 | 3 429.00 | | 3 560.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 41.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893.00 | 3 387.00 | | 2 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 880.00 | | |
6T Receivables | | 4 417.00 | | |
7B Total provisions for depreciation | | 4 417.00 | | |
7C Grand total | | 5 297.00 | | |
UE of which provisions and reversals: - Operating | | 4 417.00 | | |
UJ - Exceptional | | 880.00 | | |
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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 | 230 853.00 | 230 853.00 | | 230 853.00 |
8C Staff and Related Accounts | 10 082.00 | 10 082.00 | | 10 082.00 |
8D Social Security and Other Social Organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
8E Income Taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 790.00 | 201 790.00 | | 201 790.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 430 917.00 | 430 917.00 | | 430 917.00 |
VA Doubtful or disputed receivables | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 48 039.00 | 48 039.00 | | 48 039.00 |
VH Loans with a maturity of more than one year at origin | 106 225.00 | 16 934.00 | 89 291.00 | 106 225.00 |
VI Group and Associates | 116 578.00 | 116 578.00 | | 116 578.00 |
VK Loans repaid during the year | 19 243.00 | | | 19 243.00 |
VP Miscellaneous | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 396.00 | 491 306.00 | 90.00 | 491 396.00 |
VW VAT | 82 890.00 | 82 890.00 | | 82 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 671.00 | 681 380.00 | 89 291.00 | 770 671.00 |
