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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 | 438 538.00 | 438 286.00 | 252.00 | 438 538.00 |
AJ Other Intangible Assets | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 94 947.00 | 87 103.00 | 7 844.00 | 94 947.00 |
AT Other tangible assets | 214 571.00 | 203 447.00 | 11 123.00 | 214 571.00 |
BH Other financial assets | 21 196.00 | | 21 196.00 | 21 196.00 |
BJ TOTAL (I) | 945 120.00 | 904 694.00 | 40 426.00 | 945 120.00 |
BX Customers and related accounts | 2 552 063.00 | | 2 552 063.00 | 2 552 063.00 |
BZ Other receivables | 1 117 349.00 | 766 033.00 | 351 316.00 | 1 117 349.00 |
CF Cash and cash equivalents | 171 232.00 | | 171 232.00 | 171 232.00 |
CH Prepaid expenses | 39 475.00 | | 39 475.00 | 39 475.00 |
CJ TOTAL (II) | 3 880 119.00 | 766 033.00 | 3 114 086.00 | 3 880 119.00 |
CN Currency translation adjustments (V) | 114 903.00 | | 114 903.00 | 114 903.00 |
CO Grand total (0 to V) | 4 940 143.00 | 1 670 727.00 | 3 269 415.00 | 4 940 143.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
CX Development or Research and Development Expenses | 175 858.00 | 175 858.00 | | 175 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 939.00 | 327 939.00 | | 327 939.00 |
DB Share, merger, contribution premiums, etc. | 1 667 018.00 | 1 667 018.00 | | 1 667 018.00 |
DD Legal reserve (1) | 2 455.00 | 2 455.00 | | 2 455.00 |
DH Retained earnings | -87 325.00 | | | -87 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 224.00 | -87 325.00 | | 372 224.00 |
DL TOTAL (I) | 2 282 311.00 | 1 910 087.00 | | 2 282 311.00 |
DN Conditional advances | 88 000.00 | | | 88 000.00 |
DO TOTAL (II) | 88 000.00 | | | 88 000.00 |
DP Provisions for Risks | 114 903.00 | 126 402.00 | | 114 903.00 |
DR TOTAL (IV) | 114 903.00 | 126 402.00 | | 114 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | 1 058.00 | | 1 234.00 |
DX Trade payables and related accounts | 112 193.00 | 57 763.00 | | 112 193.00 |
DY Tax and social security liabilities | 267 709.00 | 382 635.00 | | 267 709.00 |
EA Other liabilities | 164 889.00 | | | 164 889.00 |
EB Prepaid income (2) | 236 506.00 | 260 777.00 | | 236 506.00 |
EC TOTAL (IV) | 782 530.00 | 702 232.00 | | 782 530.00 |
ED (V) | 1 672.00 | 1 539.00 | | 1 672.00 |
EE Grand total (I to V) | 3 269 415.00 | 2 740 260.00 | | 3 269 415.00 |
EG Accrued income and payables due within one year | 782 530.00 | 702 232.00 | | 782 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | 1 058.00 | | 1 234.00 |
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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 | 949 870.00 | | 11 769.00 | 949 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 858.00 | | | 175 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 207.00 | |
I4 DECREASES Grand Total | | 16 518.00 | 945 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 858.00 | |
IO DECREASES Total including other intangible assets | | | 438 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 518.00 | 309 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 538.00 | | | 438 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 267.00 | | 11 769.00 | 314 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 207.00 | | | 21 207.00 |
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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 | 913 212.00 | 8 000.00 | 16 518.00 | 913 212.00 |
PE DEPRECIATION Total including other intangible assets | 614 144.00 | | | 614 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 068.00 | 8 000.00 | 16 518.00 | 299 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 126 402.00 | | 11 499.00 | 126 402.00 |
6X Other provisions for depreciation | 739 606.00 | 26 427.00 | | 739 606.00 |
7B Total provisions for depreciation | 739 606.00 | 26 427.00 | | 739 606.00 |
7C Grand total | 866 009.00 | 26 427.00 | 11 499.00 | 866 009.00 |
UE of which provisions and reversals: - Operating | | 26 427.00 | | |
UG - Financial | | | 11 499.00 | |
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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 | 112 193.00 | 112 193.00 | | 112 193.00 |
8C Staff and Related Accounts | 93 746.00 | 93 746.00 | | 93 746.00 |
8D Social Security and Other Social Organizations | 94 034.00 | 94 034.00 | | 94 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 889.00 | 164 889.00 | | 164 889.00 |
8L Deferred income | 236 506.00 | 236 506.00 | | 236 506.00 |
UT Other financial assets | 21 196.00 | | 21 196.00 | 21 196.00 |
UX Other trade receivables | 2 552 063.00 | 2 552 063.00 | | 2 552 063.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VC Group and associates | 766 033.00 | 766 033.00 | | 766 033.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VM Income taxes | 86 083.00 | 86 083.00 | | 86 083.00 |
VP Miscellaneous | 246 587.00 | 246 587.00 | | 246 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 639.00 | 66 639.00 | | 66 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 057.00 | 7 057.00 | | 7 057.00 |
VS Prepaid expenses | 39 475.00 | 39 475.00 | | 39 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 083.00 | 3 708 887.00 | 21 196.00 | 3 730 083.00 |
VW VAT | 13 290.00 | 13 290.00 | | 13 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 530.00 | 782 530.00 | | 782 530.00 |
