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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 93 820.00 | | 93 820.00 | 93 820.00 |
AP Buildings | 217 566.00 | 170 103.00 | 47 464.00 | 217 566.00 |
AR Technical installations, industrial equipment and tools | 21 400.00 | 12 988.00 | 8 412.00 | 21 400.00 |
AT Other tangible assets | 180 549.00 | 153 748.00 | 26 801.00 | 180 549.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 517 547.00 | 337 275.00 | 180 272.00 | 517 547.00 |
BT Goods | 84 902.00 | | 84 902.00 | 84 902.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 434 081.00 | 36 376.00 | 397 706.00 | 434 081.00 |
BZ Other receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
CF Cash and cash equivalents | 410 712.00 | | 410 712.00 | 410 712.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 938 706.00 | 36 376.00 | 902 330.00 | 938 706.00 |
CO Grand total (0 to V) | 1 456 253.00 | 373 651.00 | 1 082 602.00 | 1 456 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 540 983.00 | | | 540 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 469.00 | | | 136 469.00 |
DJ Investment subsidies | 14 721.00 | | | 14 721.00 |
DL TOTAL (I) | 703 174.00 | | | 703 174.00 |
DU Loans and Debts from Credit Institutions (3) | 36 947.00 | | | 36 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 299.00 | | | 120 299.00 |
DX Trade payables and related accounts | 140 476.00 | | | 140 476.00 |
DY Tax and social security liabilities | 81 707.00 | | | 81 707.00 |
EC TOTAL (IV) | 379 428.00 | | | 379 428.00 |
EE Grand total (I to V) | 1 082 602.00 | | | 1 082 602.00 |
EG Accrued income and payables due within one year | 353 921.00 | | | 353 921.00 |
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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 | 500 249.00 | | 17 839.00 | 500 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 542.00 | 517 547.00 | |
IO DECREASES Total including other intangible assets | | | 94 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 419 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 257.00 | | | 94 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 217.00 | | 17 839.00 | 402 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 282 552.00 | 55 265.00 | 542.00 | 282 552.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 115.00 | 55 265.00 | 542.00 | 282 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 493.00 | 20 852.00 | 969.00 | 16 493.00 |
7B Total provisions for depreciation | 16 493.00 | 20 852.00 | 969.00 | 16 493.00 |
7C Grand total | 16 493.00 | 20 852.00 | 969.00 | 16 493.00 |
UE of which provisions and reversals: - Operating | | 20 852.00 | 969.00 | |
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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 | 140 476.00 | 140 476.00 | | 140 476.00 |
8C Staff and Related Accounts | 11 995.00 | 11 995.00 | | 11 995.00 |
8D Social Security and Other Social Organizations | 27 571.00 | 27 571.00 | | 27 571.00 |
8E Income Taxes | 27 167.00 | 27 167.00 | | 27 167.00 |
UT Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
UX Other trade receivables | 434 081.00 | 434 081.00 | | 434 081.00 |
VB VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VH Loans with a maturity of more than one year at origin | 36 947.00 | 11 439.00 | 25 507.00 | 36 947.00 |
VI Group and Associates | 120 299.00 | 120 299.00 | | 120 299.00 |
VJ Loans taken out during the year | 16 762.00 | | | 16 762.00 |
VK Loans repaid during the year | 31 030.00 | | | 31 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 416.00 | 442 642.00 | 3 775.00 | 446 416.00 |
VW VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 428.00 | 353 921.00 | 25 507.00 | 379 428.00 |
