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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 | 1 106.00 | 729.00 | 377.00 | 1 106.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 12 298.00 | 12 263.00 | 35.00 | 12 298.00 |
AT Other tangible assets | 70 775.00 | 42 971.00 | 27 804.00 | 70 775.00 |
BD Other fixed assets | 23 543.00 | | 23 543.00 | 23 543.00 |
BF Loans | 15 901.00 | | 15 901.00 | 15 901.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 157 182.00 | 55 963.00 | 101 218.00 | 157 182.00 |
BT Goods | 10 708.00 | | 10 708.00 | 10 708.00 |
BX Customers and related accounts | 104 344.00 | 6 414.00 | 97 931.00 | 104 344.00 |
BZ Other receivables | 121 767.00 | | 121 767.00 | 121 767.00 |
CF Cash and cash equivalents | 310 138.00 | | 310 138.00 | 310 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 958.00 | 6 414.00 | 540 544.00 | 546 958.00 |
CO Grand total (0 to V) | 704 140.00 | 62 377.00 | 641 762.00 | 704 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 382 502.00 | 310 248.00 | | 382 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 933.00 | 72 255.00 | | 131 933.00 |
DL TOTAL (I) | 522 851.00 | 390 918.00 | | 522 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 40 151.00 | 47 376.00 | | 40 151.00 |
DY Tax and social security liabilities | 46 133.00 | 133 172.00 | | 46 133.00 |
EA Other liabilities | 460.00 | 10 390.00 | | 460.00 |
EB Prepaid income (2) | 32 093.00 | | | 32 093.00 |
EC TOTAL (IV) | 118 912.00 | 190 938.00 | | 118 912.00 |
EE Grand total (I to V) | 641 762.00 | 581 856.00 | | 641 762.00 |
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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 | 146 951.00 | | 31 485.00 | 146 951.00 |
I3 DECREASES Total Financial Fixed Assets | 4 668.00 | | 39 464.00 | 4 668.00 |
I4 DECREASES Grand Total | 4 668.00 | 16 586.00 | 157 182.00 | 4 668.00 |
IO DECREASES Total including other intangible assets | | | 34 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 586.00 | 83 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 644.00 | | | 34 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 174.00 | | 18 485.00 | 81 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 132.00 | | 13 000.00 | 31 132.00 |
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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 | 61 998.00 | 10 551.00 | 16 586.00 | 61 998.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 300.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 569.00 | 10 251.00 | 16 586.00 | 61 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
6T Receivables | 13 781.00 | 884.00 | 8 252.00 | 13 781.00 |
7B Total provisions for depreciation | 16 581.00 | 884.00 | 11 052.00 | 16 581.00 |
7C Grand total | 16 581.00 | 884.00 | 11 052.00 | 16 581.00 |
UE of which provisions and reversals: - Operating | | 884.00 | 11 052.00 | |
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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 | 40 151.00 | 40 151.00 | | 40 151.00 |
8C Staff and Related Accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
8D Social Security and Other Social Organizations | 4 246.00 | 4 246.00 | | 4 246.00 |
8E Income Taxes | 21 193.00 | 21 193.00 | | 21 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 32 093.00 | 32 093.00 | | 32 093.00 |
UP Loans | 15 901.00 | 15 901.00 | | 15 901.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 96 648.00 | 96 648.00 | | 96 648.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 7 696.00 | | 7 696.00 | 7 696.00 |
VB VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VC Group and associates | 100 324.00 | 100 324.00 | | 100 324.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 032.00 | 234 316.00 | 7 716.00 | 242 032.00 |
VW VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 912.00 | 118 912.00 | | 118 912.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
