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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 10 562.00 | 9 646.00 | 916.00 | 10 562.00 |
AT Other tangible assets | 160 334.00 | 152 597.00 | 7 738.00 | 160 334.00 |
BD Other fixed assets | 11 093.00 | | 11 093.00 | 11 093.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 325 379.00 | 164 681.00 | 160 697.00 | 325 379.00 |
BL Raw materials, supplies | 13 125.00 | | 13 125.00 | 13 125.00 |
BX Customers and related accounts | 242 430.00 | | 242 430.00 | 242 430.00 |
BZ Other receivables | 20 101.00 | | 20 101.00 | 20 101.00 |
CF Cash and cash equivalents | 57 613.00 | | 57 613.00 | 57 613.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 336 676.00 | | 336 676.00 | 336 676.00 |
CO Grand total (0 to V) | 662 055.00 | 164 681.00 | 497 374.00 | 662 055.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 198 285.00 | 154 859.00 | | 198 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 718.00 | 54 426.00 | | 63 718.00 |
DJ Investment subsidies | | 1 200.00 | | |
DL TOTAL (I) | 269 703.00 | 218 185.00 | | 269 703.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 788.00 | 39 185.00 | | 18 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 168.00 | 110 014.00 | | 132 168.00 |
DX Trade payables and related accounts | 21 575.00 | 18 339.00 | | 21 575.00 |
DY Tax and social security liabilities | 51 309.00 | 47 285.00 | | 51 309.00 |
EA Other liabilities | 3 830.00 | 2 517.00 | | 3 830.00 |
EC TOTAL (IV) | 227 670.00 | 217 339.00 | | 227 670.00 |
EE Grand total (I to V) | 497 374.00 | 435 525.00 | | 497 374.00 |
EG Accrued income and payables due within one year | 226 003.00 | 198 584.00 | | 226 003.00 |
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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 | 320 119.00 | | 6 310.00 | 320 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 12 043.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 325 379.00 | |
IO DECREASES Total including other intangible assets | | | 142 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 439.00 | | | 142 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 587.00 | | 2 310.00 | 168 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 093.00 | | 4 000.00 | 9 093.00 |
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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 | 147 692.00 | 16 989.00 | | 147 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 254.00 | 16 989.00 | | 145 254.00 |
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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 | 21 575.00 | 21 575.00 | | 21 575.00 |
8C Staff and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8D Social Security and Other Social Organizations | 17 873.00 | 17 873.00 | | 17 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 242 430.00 | 242 430.00 | | 242 430.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 18 788.00 | 17 121.00 | 1 667.00 | 18 788.00 |
VI Group and Associates | 132 168.00 | 132 168.00 | | 132 168.00 |
VK Loans repaid during the year | 19 288.00 | | | 19 288.00 |
VM Income taxes | 4 182.00 | 4 182.00 | | 4 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 907.00 | 14 907.00 | | 14 907.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 888.00 | 266 888.00 | | 266 888.00 |
VW VAT | 30 860.00 | 30 860.00 | | 30 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 670.00 | 226 003.00 | 1 667.00 | 227 670.00 |
