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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 | 49 531.00 | 47 979.00 | 1 552.00 | 49 531.00 |
AR Technical installations, industrial equipment and tools | 25 719.00 | 20 769.00 | 4 950.00 | 25 719.00 |
AT Other tangible assets | 40 873.00 | 34 099.00 | 6 774.00 | 40 873.00 |
BH Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
BJ TOTAL (I) | 124 741.00 | 102 846.00 | 21 894.00 | 124 741.00 |
BX Customers and related accounts | 145 423.00 | 16 874.00 | 128 550.00 | 145 423.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CF Cash and cash equivalents | 583 307.00 | | 583 307.00 | 583 307.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 751 606.00 | 16 874.00 | 734 732.00 | 751 606.00 |
CO Grand total (0 to V) | 876 346.00 | 119 720.00 | 756 627.00 | 876 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 588.00 | 222 323.00 | | 208 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 768.00 | 46 265.00 | | 133 768.00 |
DL TOTAL (I) | 375 356.00 | 301 588.00 | | 375 356.00 |
DU Loans and Debts from Credit Institutions (3) | 219 296.00 | 30 133.00 | | 219 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 1 836.00 | | 1 836.00 |
DX Trade payables and related accounts | 39 077.00 | 44 781.00 | | 39 077.00 |
DY Tax and social security liabilities | 73 463.00 | 47 141.00 | | 73 463.00 |
EA Other liabilities | 4 718.00 | 6 868.00 | | 4 718.00 |
EB Prepaid income (2) | 42 882.00 | 76 600.00 | | 42 882.00 |
EC TOTAL (IV) | 381 271.00 | 207 359.00 | | 381 271.00 |
EE Grand total (I to V) | 756 627.00 | 508 947.00 | | 756 627.00 |
EG Accrued income and payables due within one year | 172 953.00 | 188 071.00 | | 172 953.00 |
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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 | 128 019.00 | | 511.00 | 128 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 617.00 | |
I4 DECREASES Grand Total | | 3 789.00 | 124 741.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 49 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 66 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 451.00 | | 430.00 | 50 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 032.00 | | | 69 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 537.00 | | 81.00 | 8 537.00 |
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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 | 93 240.00 | 12 693.00 | 3 087.00 | 93 240.00 |
PE DEPRECIATION Total including other intangible assets | 42 333.00 | 6 831.00 | 1 185.00 | 42 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 907.00 | 5 863.00 | 1 902.00 | 50 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 540.00 | 10 333.00 | | 6 540.00 |
7B Total provisions for depreciation | 6 540.00 | 10 333.00 | | 6 540.00 |
7C Grand total | 6 540.00 | 10 333.00 | | 6 540.00 |
UE of which provisions and reversals: - Operating | | 10 333.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 39 077.00 | 39 077.00 | | 39 077.00 |
8C Staff and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 10 568.00 | 10 568.00 | | 10 568.00 |
8E Income Taxes | 34 987.00 | 34 987.00 | | 34 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
8L Deferred income | 42 882.00 | 42 882.00 | | 42 882.00 |
UT Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
UX Other trade receivables | 125 204.00 | 125 204.00 | | 125 204.00 |
VA Doubtful or disputed receivables | 20 219.00 | | 20 219.00 | 20 219.00 |
VB VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VG Loans with a maturity of up to one year at origin | 200 008.00 | 8.00 | | 200 008.00 |
VH Loans with a maturity of more than one year at origin | 19 288.00 | 10 970.00 | 8 318.00 | 19 288.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 832.00 | | | 10 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 13 593.00 | 13 593.00 | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 916.00 | 148 080.00 | 28 836.00 | 176 916.00 |
VW VAT | 21 809.00 | 21 809.00 | | 21 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 271.00 | 172 953.00 | 8 318.00 | 381 271.00 |
