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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AJ Other Intangible Assets | 2 878.00 | 2 878.00 | | 2 878.00 |
AR Technical installations, industrial equipment and tools | 372 008.00 | 295 508.00 | 76 499.00 | 372 008.00 |
AT Other tangible assets | 97 261.00 | 93 698.00 | 3 563.00 | 97 261.00 |
BB Receivables related to investments | 293.00 | | 293.00 | 293.00 |
BD Other fixed assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 620 388.00 | 392 085.00 | 228 303.00 | 620 388.00 |
BL Raw materials, supplies | 27 199.00 | | 27 199.00 | 27 199.00 |
BX Customers and related accounts | 316 810.00 | 34 179.00 | 282 631.00 | 316 810.00 |
BZ Other receivables | 12 604.00 | | 12 604.00 | 12 604.00 |
CD Marketable securities | 102 100.00 | | 102 100.00 | 102 100.00 |
CF Cash and cash equivalents | 328 120.00 | | 328 120.00 | 328 120.00 |
CH Prepaid expenses | 10 802.00 | | 10 802.00 | 10 802.00 |
CJ TOTAL (II) | 797 635.00 | 34 179.00 | 763 455.00 | 797 635.00 |
CO Grand total (0 to V) | 1 418 023.00 | 426 264.00 | 991 758.00 | 1 418 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | | | 19 100.00 |
DG Other reserves | 448 515.00 | | | 448 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 951.00 | | | 71 951.00 |
DL TOTAL (I) | 730 565.00 | | | 730 565.00 |
DU Loans and Debts from Credit Institutions (3) | 24 385.00 | | | 24 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 557.00 | | | 63 557.00 |
DX Trade payables and related accounts | 92 550.00 | | | 92 550.00 |
DY Tax and social security liabilities | 77 541.00 | | | 77 541.00 |
EB Prepaid income (2) | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 261 193.00 | | | 261 193.00 |
EE Grand total (I to V) | 991 758.00 | | | 991 758.00 |
EG Accrued income and payables due within one year | 256 295.00 | | | 256 295.00 |
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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 | 659 128.00 | | 14 739.00 | 659 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 1 241.00 | |
I4 DECREASES Grand Total | | 53 480.00 | 620 388.00 | |
IO DECREASES Total including other intangible assets | | | 149 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 230.00 | 469 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 878.00 | | | 149 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 810.00 | | 14 689.00 | 496 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 441.00 | | 50.00 | 12 441.00 |
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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 | 411 746.00 | 18 940.00 | 38 602.00 | 411 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 868.00 | 18 940.00 | 38 602.00 | 408 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 179.00 | | |
7B Total provisions for depreciation | | 34 179.00 | | |
7C Grand total | | 34 179.00 | | |
UE of which provisions and reversals: - Operating | | 34 179.00 | | |
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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 | 92 550.00 | 92 550.00 | | 92 550.00 |
8D Social Security and Other Social Organizations | 24 117.00 | 24 117.00 | | 24 117.00 |
8L Deferred income | 3 160.00 | 3 160.00 | | 3 160.00 |
UL Receivables related to investments | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 276 339.00 | 276 339.00 | | 276 339.00 |
VA Doubtful or disputed receivables | 40 471.00 | 40 471.00 | | 40 471.00 |
VB VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VH Loans with a maturity of more than one year at origin | 24 385.00 | 19 486.00 | 4 898.00 | 24 385.00 |
VI Group and Associates | 63 557.00 | 63 557.00 | | 63 557.00 |
VK Loans repaid during the year | 19 295.00 | | | 19 295.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 10 802.00 | 10 802.00 | | 10 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 509.00 | 340 216.00 | 293.00 | 340 509.00 |
VW VAT | 51 687.00 | 51 687.00 | | 51 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 193.00 | 256 295.00 | 4 898.00 | 261 193.00 |
