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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 | 51 795.00 | 34 861.00 | 16 934.00 | 51 795.00 |
AR Technical installations, industrial equipment and tools | 88 096.00 | 68 370.00 | 19 726.00 | 88 096.00 |
AT Other tangible assets | 160 877.00 | 62 991.00 | 97 886.00 | 160 877.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 302 750.00 | 166 222.00 | 136 528.00 | 302 750.00 |
BT Goods | 229 692.00 | | 229 692.00 | 229 692.00 |
BX Customers and related accounts | 815 380.00 | | 815 380.00 | 815 380.00 |
BZ Other receivables | 29 460.00 | | 29 460.00 | 29 460.00 |
CF Cash and cash equivalents | 820 386.00 | | 820 386.00 | 820 386.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 895 198.00 | | 1 895 198.00 | 1 895 198.00 |
CO Grand total (0 to V) | 2 197 948.00 | 166 222.00 | 2 031 727.00 | 2 197 948.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 495 083.00 | 789 945.00 | | 495 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 571.00 | 205 138.00 | | 294 571.00 |
DL TOTAL (I) | 954 654.00 | 1 160 083.00 | | 954 654.00 |
DU Loans and Debts from Credit Institutions (3) | 54 187.00 | 23 796.00 | | 54 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 865.00 | 13 181.00 | | 14 865.00 |
DX Trade payables and related accounts | 345 544.00 | 238 682.00 | | 345 544.00 |
DY Tax and social security liabilities | 636 802.00 | 50 249.00 | | 636 802.00 |
EA Other liabilities | 25 674.00 | 9 791.00 | | 25 674.00 |
EC TOTAL (IV) | 1 077 073.00 | 335 700.00 | | 1 077 073.00 |
EE Grand total (I to V) | 2 031 727.00 | 1 495 783.00 | | 2 031 727.00 |
EG Accrued income and payables due within one year | 1 042 275.00 | 316 575.00 | | 1 042 275.00 |
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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 | 226 813.00 | | 83 148.00 | 226 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 7 211.00 | 302 750.00 | |
IO DECREASES Total including other intangible assets | | | 51 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 211.00 | 248 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 313.00 | | 13 483.00 | 38 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 518.00 | | 69 665.00 | 186 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 128 447.00 | 42 498.00 | 4 723.00 | 128 447.00 |
PE DEPRECIATION Total including other intangible assets | 20 294.00 | 14 567.00 | | 20 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 153.00 | 27 931.00 | 4 723.00 | 108 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | | 1 712.00 | 1 712.00 |
7C Grand total | 1 712.00 | | 1 712.00 | 1 712.00 |
UE of which provisions and reversals: - Operating | | | 1 712.00 | |
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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 | 345 544.00 | 345 544.00 | | 345 544.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 64 352.00 | 64 352.00 | | 64 352.00 |
8E Income Taxes | 29 031.00 | 29 031.00 | | 29 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 674.00 | 25 674.00 | | 25 674.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 815 380.00 | 815 380.00 | | 815 380.00 |
VB VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VC Group and associates | 10 948.00 | 10 948.00 | | 10 948.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 53 741.00 | 18 943.00 | 34 798.00 | 53 741.00 |
VI Group and Associates | 484 865.00 | 484 865.00 | | 484 865.00 |
VJ Loans taken out during the year | 43 036.00 | | | 43 036.00 |
VK Loans repaid during the year | 12 634.00 | | | 12 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 102.00 | 847 102.00 | | 847 102.00 |
VW VAT | 47 774.00 | 47 774.00 | | 47 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 073.00 | 1 042 275.00 | 34 798.00 | 1 077 073.00 |
