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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AH Goodwill | 202 511.00 | | 202 511.00 | 202 511.00 |
AR Technical installations, industrial equipment and tools | 14 407.00 | 12 854.00 | 1 553.00 | 14 407.00 |
AT Other tangible assets | 11 914.00 | 8 361.00 | 3 553.00 | 11 914.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 233 760.00 | 23 027.00 | 210 733.00 | 233 760.00 |
BP Services in progress | 107 387.00 | | 107 387.00 | 107 387.00 |
BT Goods | 13 488.00 | | 13 488.00 | 13 488.00 |
BX Customers and related accounts | 232 973.00 | | 232 973.00 | 232 973.00 |
BZ Other receivables | 31 645.00 | | 31 645.00 | 31 645.00 |
CF Cash and cash equivalents | 64 376.00 | | 64 376.00 | 64 376.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 452 484.00 | | 452 484.00 | 452 484.00 |
CO Grand total (0 to V) | 686 244.00 | 23 027.00 | 663 217.00 | 686 244.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 183 500.00 | 154 000.00 | | 183 500.00 |
DH Retained earnings | 198.00 | 4 589.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 184.00 | 25 109.00 | | 57 184.00 |
DL TOTAL (I) | 257 381.00 | 200 198.00 | | 257 381.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 3 326.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 1 263.00 | | 1 811.00 |
DW Advances and down payments received on current orders | 21 792.00 | | | 21 792.00 |
DX Trade payables and related accounts | 190 394.00 | 108 356.00 | | 190 394.00 |
DY Tax and social security liabilities | 87 007.00 | 92 391.00 | | 87 007.00 |
EA Other liabilities | 3 418.00 | 2 165.00 | | 3 418.00 |
EB Prepaid income (2) | 101 173.00 | 207 618.00 | | 101 173.00 |
EC TOTAL (IV) | 405 836.00 | 415 119.00 | | 405 836.00 |
EE Grand total (I to V) | 663 217.00 | 615 317.00 | | 663 217.00 |
EG Accrued income and payables due within one year | 384 043.00 | 415 119.00 | | 384 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 414.00 | | 240.00 |
EI Including equity loans | 1 811.00 | | | 1 811.00 |
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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 | 246 255.00 | | 5 620.00 | 246 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 115.00 | |
I4 DECREASES Grand Total | | 18 115.00 | 233 760.00 | |
IO DECREASES Total including other intangible assets | | | 204 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 315.00 | 26 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 324.00 | | | 204 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 016.00 | | 2 620.00 | 41 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 3 000.00 | 915.00 |
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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 | 36 295.00 | 4 047.00 | 17 315.00 | 36 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 482.00 | 4 047.00 | 17 315.00 | 34 482.00 |
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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 | 190 394.00 | 190 394.00 | | 190 394.00 |
8C Staff and Related Accounts | 31 065.00 | 31 065.00 | | 31 065.00 |
8D Social Security and Other Social Organizations | 42 831.00 | 42 831.00 | | 42 831.00 |
8E Income Taxes | 9 597.00 | 9 597.00 | | 9 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
8L Deferred income | 101 173.00 | 101 173.00 | | 101 173.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 232 973.00 | 232 973.00 | | 232 973.00 |
VB VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VK Loans repaid during the year | 2 912.00 | | | 2 912.00 |
VM Income taxes | 12 262.00 | 12 262.00 | | 12 262.00 |
VP Miscellaneous | 7 874.00 | 7 874.00 | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 334.00 | 269 434.00 | 900.00 | 270 334.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 043.00 | 384 043.00 | | 384 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
