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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 | 35 955.00 | 32 925.00 | 3 030.00 | 35 955.00 |
AR Technical installations, industrial equipment and tools | 613.00 | 406.00 | 207.00 | 613.00 |
AT Other tangible assets | 159 429.00 | 76 543.00 | 82 886.00 | 159 429.00 |
BH Other financial assets | 180 331.00 | | 180 331.00 | 180 331.00 |
BJ TOTAL (I) | 388 828.00 | 109 874.00 | 278 954.00 | 388 828.00 |
BX Customers and related accounts | 1 685 458.00 | 50 344.00 | 1 635 114.00 | 1 685 458.00 |
BZ Other receivables | 456 443.00 | 5 650.00 | 450 793.00 | 456 443.00 |
CF Cash and cash equivalents | 831 598.00 | | 831 598.00 | 831 598.00 |
CH Prepaid expenses | 62 885.00 | | 62 885.00 | 62 885.00 |
CJ TOTAL (II) | 3 036 383.00 | 55 994.00 | 2 980 389.00 | 3 036 383.00 |
CO Grand total (0 to V) | 3 425 211.00 | 165 868.00 | 3 259 343.00 | 3 425 211.00 |
CP Shares due in less than one year | 143 833.00 | | | 143 833.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 250 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 338 007.00 | 367 009.00 | | 338 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 909.00 | 120 998.00 | | 152 909.00 |
DJ Investment subsidies | 13 063.00 | 16 663.00 | | 13 063.00 |
DL TOTAL (I) | 928 980.00 | 779 670.00 | | 928 980.00 |
DU Loans and Debts from Credit Institutions (3) | 36 419.00 | 116 291.00 | | 36 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 242.00 | 17 565.00 | | 50 242.00 |
DX Trade payables and related accounts | 1 580 185.00 | 1 289 436.00 | | 1 580 185.00 |
DY Tax and social security liabilities | 583 859.00 | 417 505.00 | | 583 859.00 |
EA Other liabilities | 69 565.00 | 43 638.00 | | 69 565.00 |
EB Prepaid income (2) | 10 093.00 | 22 309.00 | | 10 093.00 |
EC TOTAL (IV) | 2 330 364.00 | 1 906 744.00 | | 2 330 364.00 |
EE Grand total (I to V) | 3 259 343.00 | 2 686 414.00 | | 3 259 343.00 |
EG Accrued income and payables due within one year | 2 318 842.00 | 1 870 554.00 | | 2 318 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 199.00 | | 225.00 |
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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 | 299 830.00 | | 96 371.00 | 299 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 831.00 | |
I4 DECREASES Grand Total | | 7 374.00 | 388 828.00 | |
IO DECREASES Total including other intangible assets | | | 35 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 374.00 | 160 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 851.00 | | 1 104.00 | 34 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 643.00 | | 10 773.00 | 156 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 337.00 | | 84 495.00 | 108 337.00 |
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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 | 82 305.00 | 30 249.00 | 2 680.00 | 82 305.00 |
PE DEPRECIATION Total including other intangible assets | 31 357.00 | 1 568.00 | | 31 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 949.00 | 28 680.00 | 2 680.00 | 50 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 104.00 | 4 240.00 | | 46 104.00 |
6X Other provisions for depreciation | 5 650.00 | | | 5 650.00 |
7B Total provisions for depreciation | 51 754.00 | 4 240.00 | | 51 754.00 |
7C Grand total | 51 754.00 | 4 240.00 | | 51 754.00 |
UE of which provisions and reversals: - Operating | | 4 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 072.00 | 15 072.00 | | 15 072.00 |
8B Suppliers and Related Accounts | 1 580 185.00 | 1 580 185.00 | | 1 580 185.00 |
8C Staff and Related Accounts | 210 766.00 | 210 766.00 | | 210 766.00 |
8D Social Security and Other Social Organizations | 111 571.00 | 111 571.00 | | 111 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 565.00 | 69 565.00 | | 69 565.00 |
8L Deferred income | 10 093.00 | 10 093.00 | | 10 093.00 |
UT Other financial assets | 180 331.00 | 143 833.00 | 36 499.00 | 180 331.00 |
UX Other trade receivables | 1 625 045.00 | 1 625 045.00 | | 1 625 045.00 |
UY Staff and related accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
VA Doubtful or disputed receivables | 60 413.00 | 60 413.00 | | 60 413.00 |
VB VAT | 211 455.00 | 211 455.00 | | 211 455.00 |
VC Group and associates | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 36 194.00 | 24 672.00 | 11 522.00 | 36 194.00 |
VI Group and Associates | 35 171.00 | 35 171.00 | | 35 171.00 |
VK Loans repaid during the year | 79 891.00 | | | 79 891.00 |
VM Income taxes | 31 127.00 | 31 127.00 | | 31 127.00 |
VP Miscellaneous | 89 810.00 | 89 810.00 | | 89 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 047.00 | 12 047.00 | | 12 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 163.00 | 121 163.00 | | 121 163.00 |
VS Prepaid expenses | 62 885.00 | 62 885.00 | | 62 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 117.00 | 2 348 618.00 | 36 499.00 | 2 385 117.00 |
VW VAT | 249 475.00 | 249 475.00 | | 249 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 364.00 | 2 318 842.00 | 11 522.00 | 2 330 364.00 |
