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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 761.00 | 5 761.00 | | 5 761.00 |
AT Other tangible assets | 139 850.00 | 133 684.00 | 6 166.00 | 139 850.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 167 342.00 | 145 850.00 | 21 492.00 | 167 342.00 |
BT Goods | 27 505.00 | | 27 505.00 | 27 505.00 |
BX Customers and related accounts | 331 699.00 | 22 694.00 | 309 004.00 | 331 699.00 |
BZ Other receivables | 87 594.00 | | 87 594.00 | 87 594.00 |
CD Marketable securities | 201 516.00 | | 201 516.00 | 201 516.00 |
CF Cash and cash equivalents | 127 405.00 | | 127 405.00 | 127 405.00 |
CJ TOTAL (II) | 775 719.00 | 22 694.00 | 753 025.00 | 775 719.00 |
CO Grand total (0 to V) | 943 061.00 | 168 544.00 | 774 517.00 | 943 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 161 411.00 | 161 411.00 | | 161 411.00 |
DH Retained earnings | 75 661.00 | 61 255.00 | | 75 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | 14 407.00 | | 2 506.00 |
DL TOTAL (I) | 259 701.00 | 257 195.00 | | 259 701.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 3 159.00 | | 38.00 |
DX Trade payables and related accounts | 221 179.00 | 213 682.00 | | 221 179.00 |
DY Tax and social security liabilities | 194 938.00 | 223 557.00 | | 194 938.00 |
EA Other liabilities | 98 662.00 | 262 884.00 | | 98 662.00 |
EC TOTAL (IV) | 514 816.00 | 703 282.00 | | 514 816.00 |
EE Grand total (I to V) | 774 517.00 | 960 478.00 | | 774 517.00 |
EG Accrued income and payables due within one year | 514 816.00 | 703 282.00 | | 514 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 167 342.00 | | | 167 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 167 342.00 | |
IO DECREASES Total including other intangible assets | | | 21 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 650.00 | | | 21 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 611.00 | | | 145 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 139 275.00 | 6 575.00 | | 139 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 870.00 | 6 575.00 | | 132 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 694.00 | | | 22 694.00 |
7B Total provisions for depreciation | 22 694.00 | | | 22 694.00 |
7C Grand total | 22 694.00 | | | 22 694.00 |
UE of which provisions and reversals: - Operating | | 4 628.00 | 5 690.00 | |
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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 | 221 179.00 | 221 179.00 | | 221 179.00 |
8C Staff and Related Accounts | 83 458.00 | 83 458.00 | | 83 458.00 |
8D Social Security and Other Social Organizations | 103 033.00 | 103 033.00 | | 103 033.00 |
8E Income Taxes | 30 099.00 | 30 099.00 | | 30 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 662.00 | 98 662.00 | | 98 662.00 |
UX Other trade receivables | 331 699.00 | 331 699.00 | | 331 699.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 3 159.00 | 3 159.00 | | 3 159.00 |
VK Loans repaid during the year | 7 414.00 | | | 7 414.00 |
VM Income taxes | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 953.00 | 82 953.00 | | 82 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 293.00 | 419 293.00 | | 419 293.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 816.00 | 514 816.00 | | 514 816.00 |
