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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 | 6 171.00 | 5 086.00 | 1 085.00 | 6 171.00 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 36 774.00 | 30 531.00 | 6 243.00 | 36 774.00 |
AT Other tangible assets | 66 448.00 | 32 891.00 | 33 557.00 | 66 448.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 167 204.00 | 68 507.00 | 98 697.00 | 167 204.00 |
BX Customers and related accounts | 317 478.00 | 6 757.00 | 310 721.00 | 317 478.00 |
BZ Other receivables | 47 694.00 | | 47 694.00 | 47 694.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 381 645.00 | | 381 645.00 | 381 645.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 771 918.00 | 6 757.00 | 765 161.00 | 771 918.00 |
CO Grand total (0 to V) | 939 122.00 | 75 264.00 | 863 858.00 | 939 122.00 |
CU Other investments | 20 092.00 | | 20 092.00 | 20 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 443 695.00 | | | 443 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 088.00 | | | -61 088.00 |
DL TOTAL (I) | 426 606.00 | | | 426 606.00 |
DU Loans and Debts from Credit Institutions (3) | 19 041.00 | | | 19 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 935.00 | | | 33 935.00 |
DX Trade payables and related accounts | 75 293.00 | | | 75 293.00 |
DY Tax and social security liabilities | 296 213.00 | | | 296 213.00 |
EA Other liabilities | 12 769.00 | | | 12 769.00 |
EC TOTAL (IV) | 437 252.00 | | | 437 252.00 |
EE Grand total (I to V) | 863 858.00 | | | 863 858.00 |
EG Accrued income and payables due within one year | 421 443.00 | | | 421 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 140 682.00 | | 26 522.00 | 140 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 012.00 | |
I4 DECREASES Grand Total | | | 167 204.00 | |
IO DECREASES Total including other intangible assets | | | 38 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 971.00 | | | 38 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 768.00 | | 6 454.00 | 96 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 944.00 | | 20 068.00 | 4 944.00 |
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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 | 51 044.00 | 17 464.00 | | 51 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | 683.00 | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 641.00 | 16 781.00 | | 46 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 757.00 | | |
7B Total provisions for depreciation | | 6 757.00 | | |
7C Grand total | | 6 757.00 | | |
UE of which provisions and reversals: - Operating | | 6 757.00 | | |
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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 | 75 293.00 | 75 293.00 | | 75 293.00 |
8C Staff and Related Accounts | 84 201.00 | 84 201.00 | | 84 201.00 |
8D Social Security and Other Social Organizations | 135 259.00 | 135 259.00 | | 135 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 769.00 | 12 769.00 | | 12 769.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 317 478.00 | 317 478.00 | | 317 478.00 |
VB VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VC Group and associates | 11 085.00 | 11 085.00 | | 11 085.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 18 733.00 | 2 924.00 | 15 809.00 | 18 733.00 |
VI Group and Associates | 33 935.00 | 33 935.00 | | 33 935.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 287.00 | | | 3 287.00 |
VM Income taxes | 25 734.00 | 25 734.00 | | 25 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 193.00 | 373 273.00 | 4 920.00 | 378 193.00 |
VW VAT | 69 582.00 | 69 582.00 | | 69 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 252.00 | 421 443.00 | 15 809.00 | 437 252.00 |
