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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 | 6 171.00 | 4 403.00 | 1 768.00 | 6 171.00 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 36 774.00 | 24 825.00 | 11 949.00 | 36 774.00 |
AT Other tangible assets | 59 994.00 | 21 816.00 | 38 178.00 | 59 994.00 |
BH Other financial assets | 4 852.00 | | 4 852.00 | 4 852.00 |
BJ TOTAL (I) | 140 682.00 | 51 044.00 | 89 639.00 | 140 682.00 |
BX Customers and related accounts | 460 228.00 | | 460 228.00 | 460 228.00 |
BZ Other receivables | 54 646.00 | | 54 646.00 | 54 646.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 341 836.00 | | 341 836.00 | 341 836.00 |
CH Prepaid expenses | 22 609.00 | | 22 609.00 | 22 609.00 |
CJ TOTAL (II) | 896 319.00 | | 896 319.00 | 896 319.00 |
CO Grand total (0 to V) | 1 037 002.00 | 51 044.00 | 985 958.00 | 1 037 002.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 330 004.00 | 212 714.00 | | 330 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 691.00 | 117 290.00 | | 113 691.00 |
DL TOTAL (I) | 487 695.00 | 374 004.00 | | 487 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397.00 | 8 239.00 | | 2 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 036.00 | 65 214.00 | | 76 036.00 |
DX Trade payables and related accounts | 151 599.00 | 97 556.00 | | 151 599.00 |
DY Tax and social security liabilities | 243 324.00 | 232 973.00 | | 243 324.00 |
EA Other liabilities | 24 907.00 | | | 24 907.00 |
EC TOTAL (IV) | 498 263.00 | 403 982.00 | | 498 263.00 |
EE Grand total (I to V) | 985 958.00 | 777 986.00 | | 985 958.00 |
EG Accrued income and payables due within one year | 498 263.00 | | | 498 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 118 165.00 | | 22 518.00 | 118 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 944.00 | |
I4 DECREASES Grand Total | | | 140 682.00 | |
IO DECREASES Total including other intangible assets | | | 38 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 922.00 | | 2 049.00 | 36 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 300.00 | | 20 468.00 | 76 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | 1.00 | 4 943.00 |
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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 | 35 650.00 | 15 394.00 | | 35 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 122.00 | 281.00 | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 528.00 | 15 113.00 | | 31 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
7B Total provisions for depreciation | 4 469.00 | | 4 469.00 | 4 469.00 |
7C Grand total | 4 469.00 | | 4 469.00 | 4 469.00 |
UE of which provisions and reversals: - Operating | | | 4 469.00 | |
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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 | 151 599.00 | 151 599.00 | | 151 599.00 |
8C Staff and Related Accounts | 60 281.00 | 60 281.00 | | 60 281.00 |
8D Social Security and Other Social Organizations | 94 010.00 | 94 010.00 | | 94 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 907.00 | 24 907.00 | | 24 907.00 |
UT Other financial assets | 4 852.00 | | 4 852.00 | 4 852.00 |
UX Other trade receivables | 460 228.00 | 460 228.00 | | 460 228.00 |
VB VAT | 23 942.00 | 23 942.00 | | 23 942.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 76 036.00 | 76 036.00 | | 76 036.00 |
VK Loans repaid during the year | 5 848.00 | | | 5 848.00 |
VM Income taxes | 29 936.00 | 29 936.00 | | 29 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 060.00 | 8 060.00 | | 8 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 22 609.00 | 22 609.00 | | 22 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 335.00 | 537 483.00 | 4 852.00 | 542 335.00 |
VW VAT | 80 973.00 | 80 973.00 | | 80 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 263.00 | 498 263.00 | | 498 263.00 |
