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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AR Technical installations, industrial equipment and tools | 24 860.00 | 17 460.00 | 7 399.00 | 24 860.00 |
AT Other tangible assets | 28 313.00 | 23 810.00 | 4 503.00 | 28 313.00 |
BB Receivables related to investments | 8 517.00 | | 8 517.00 | 8 517.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 248 256.00 | 42 071.00 | 206 184.00 | 248 256.00 |
BL Raw materials, supplies | 20 491.00 | | 20 491.00 | 20 491.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 231 892.00 | | 231 892.00 | 231 892.00 |
BZ Other receivables | 17 608.00 | | 17 608.00 | 17 608.00 |
CF Cash and cash equivalents | 218 960.00 | | 218 960.00 | 218 960.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 491 186.00 | | 491 186.00 | 491 186.00 |
CO Grand total (0 to V) | 739 443.00 | 42 071.00 | 697 371.00 | 739 443.00 |
CS Evaluated investments - equity method | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 291 300.00 | 231 783.00 | | 291 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 705.00 | 59 517.00 | | 35 705.00 |
DL TOTAL (I) | 335 390.00 | 299 685.00 | | 335 390.00 |
DU Loans and Debts from Credit Institutions (3) | 54 259.00 | 1 502.00 | | 54 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 182.00 | 94 629.00 | | 69 182.00 |
DX Trade payables and related accounts | 103 043.00 | 72 837.00 | | 103 043.00 |
DY Tax and social security liabilities | 126 805.00 | 99 635.00 | | 126 805.00 |
EA Other liabilities | 8 689.00 | 76 653.00 | | 8 689.00 |
EC TOTAL (IV) | 361 980.00 | 345 258.00 | | 361 980.00 |
EE Grand total (I to V) | 697 371.00 | 644 944.00 | | 697 371.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 239 172.00 | | 12 293.00 | 239 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 781.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 248 256.00 | |
IO DECREASES Total including other intangible assets | | | 180 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 53 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 300.00 | | | 180 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 027.00 | | 6 356.00 | 50 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 845.00 | | 5 936.00 | 8 845.00 |
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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 | 40 172.00 | 5 107.00 | 3 209.00 | 40 172.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 372.00 | 5 107.00 | 3 209.00 | 39 372.00 |
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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 | 103 043.00 | 103 043.00 | | 103 043.00 |
8C Staff and Related Accounts | 14 438.00 | 14 438.00 | | 14 438.00 |
8D Social Security and Other Social Organizations | 83 805.00 | 83 805.00 | | 83 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 689.00 | 8 689.00 | | 8 689.00 |
UL Receivables related to investments | 8 517.00 | | 8 517.00 | 8 517.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 231 892.00 | 231 892.00 | | 231 892.00 |
VB VAT | 17 215.00 | 17 215.00 | | 17 215.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 53 927.00 | 14 802.00 | 39 124.00 | 53 927.00 |
VI Group and Associates | 69 182.00 | 69 182.00 | | 69 182.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 164.00 | | | 7 164.00 |
VM Income taxes | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 592.00 | 250 774.00 | 12 817.00 | 263 592.00 |
VW VAT | 26 060.00 | 26 060.00 | | 26 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 980.00 | 322 856.00 | 39 124.00 | 361 980.00 |
