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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 | 22 712.00 | 16 357.00 | 6 355.00 | 22 712.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 295 155.00 | 209 888.00 | 85 267.00 | 295 155.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
BJ TOTAL (I) | 362 204.00 | 226 245.00 | 135 959.00 | 362 204.00 |
BT Goods | 7 159.00 | 901.00 | 6 258.00 | 7 159.00 |
BX Customers and related accounts | 479 834.00 | 10 981.00 | 468 853.00 | 479 834.00 |
BZ Other receivables | 41 114.00 | | 41 114.00 | 41 114.00 |
CF Cash and cash equivalents | 855 516.00 | | 855 516.00 | 855 516.00 |
CH Prepaid expenses | 127 119.00 | | 127 119.00 | 127 119.00 |
CJ TOTAL (II) | 1 510 742.00 | 11 882.00 | 1 498 860.00 | 1 510 742.00 |
CO Grand total (0 to V) | 1 872 946.00 | 238 128.00 | 1 634 819.00 | 1 872 946.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 272.00 | | | 38 272.00 |
DD Legal reserve (1) | 3 827.00 | | | 3 827.00 |
DG Other reserves | 205 541.00 | | | 205 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 789.00 | | | 357 789.00 |
DL TOTAL (I) | 605 429.00 | | | 605 429.00 |
DU Loans and Debts from Credit Institutions (3) | 36 549.00 | | | 36 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 403.00 | | | 185 403.00 |
DW Advances and down payments received on current orders | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 228 590.00 | | | 228 590.00 |
DY Tax and social security liabilities | 326 339.00 | | | 326 339.00 |
EA Other liabilities | 33 154.00 | | | 33 154.00 |
EB Prepaid income (2) | 218 823.00 | | | 218 823.00 |
EC TOTAL (IV) | 1 029 390.00 | | | 1 029 390.00 |
EE Grand total (I to V) | 1 634 819.00 | | | 1 634 819.00 |
EG Accrued income and payables due within one year | 1 011 755.00 | | | 1 011 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 346 031.00 | | 21 518.00 | 346 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 336.00 | |
I4 DECREASES Grand Total | | 5 345.00 | 362 204.00 | |
IO DECREASES Total including other intangible assets | | | 47 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 345.00 | 295 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 321.00 | | 4 391.00 | 43 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 373.00 | | 17 127.00 | 283 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 336.00 | | | 19 336.00 |
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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 | 199 299.00 | 32 282.00 | 5 335.00 | 199 299.00 |
PE DEPRECIATION Total including other intangible assets | 12 142.00 | 4 214.00 | | 12 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 156.00 | 28 068.00 | 5 335.00 | 187 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 341.00 | 560.00 | | 341.00 |
6T Receivables | 6 406.00 | 5 277.00 | 703.00 | 6 406.00 |
7B Total provisions for depreciation | 6 748.00 | 5 837.00 | 703.00 | 6 748.00 |
7C Grand total | 6 748.00 | 5 837.00 | 703.00 | 6 748.00 |
UE of which provisions and reversals: - Operating | | 5 837.00 | 703.00 | |
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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 | 228 590.00 | 228 590.00 | | 228 590.00 |
8C Staff and Related Accounts | 133 329.00 | 133 329.00 | | 133 329.00 |
8D Social Security and Other Social Organizations | 85 145.00 | 85 145.00 | | 85 145.00 |
8E Income Taxes | 65 864.00 | 65 864.00 | | 65 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 154.00 | 33 154.00 | | 33 154.00 |
8L Deferred income | 218 823.00 | 218 823.00 | | 218 823.00 |
UT Other financial assets | 9 746.00 | | 9 746.00 | 9 746.00 |
UX Other trade receivables | 479 833.00 | 479 833.00 | | 479 833.00 |
UY Staff and related accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
VB VAT | 19 142.00 | 19 142.00 | | 19 142.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 36 507.00 | 18 873.00 | 17 634.00 | 36 507.00 |
VI Group and Associates | 185 403.00 | 185 403.00 | | 185 403.00 |
VK Loans repaid during the year | 18 440.00 | | | 18 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 619.00 | 12 619.00 | | 12 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 127 119.00 | 127 119.00 | | 127 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 813.00 | 648 066.00 | 9 746.00 | 657 813.00 |
VW VAT | 29 380.00 | 29 380.00 | | 29 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 857.00 | 1 011 223.00 | 17 634.00 | 1 028 857.00 |
