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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 | 1 053.00 | 131.00 | 922.00 | 1 053.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 4 800.00 | 325.00 | 5 125.00 |
AT Other tangible assets | 86 858.00 | 69 450.00 | 17 408.00 | 86 858.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 154 132.00 | 74 382.00 | 79 750.00 | 154 132.00 |
BL Raw materials, supplies | 40 990.00 | | 40 990.00 | 40 990.00 |
BX Customers and related accounts | 380 893.00 | | 380 893.00 | 380 893.00 |
BZ Other receivables | 129 076.00 | | 129 076.00 | 129 076.00 |
CF Cash and cash equivalents | 744 913.00 | | 744 913.00 | 744 913.00 |
CH Prepaid expenses | 15 502.00 | | 15 502.00 | 15 502.00 |
CJ TOTAL (II) | 1 311 374.00 | | 1 311 374.00 | 1 311 374.00 |
CO Grand total (0 to V) | 1 465 506.00 | 74 382.00 | 1 391 124.00 | 1 465 506.00 |
CP Shares due in less than one year | 5 395.00 | | | 5 395.00 |
CU Other investments | 15 700.00 | | 15 700.00 | 15 700.00 |
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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 |
DH Retained earnings | 733 104.00 | 207 555.00 | | 733 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 652.00 | 525 549.00 | | 286 652.00 |
DL TOTAL (I) | 1 052 755.00 | 766 104.00 | | 1 052 755.00 |
DU Loans and Debts from Credit Institutions (3) | 9 516.00 | 16 543.00 | | 9 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 192.00 | | 1 230.00 |
DW Advances and down payments received on current orders | | 1 338.00 | | |
DX Trade payables and related accounts | 151 701.00 | 351 360.00 | | 151 701.00 |
DY Tax and social security liabilities | 169 784.00 | 516 125.00 | | 169 784.00 |
EA Other liabilities | 6 139.00 | 5 863.00 | | 6 139.00 |
EC TOTAL (IV) | 338 369.00 | 892 421.00 | | 338 369.00 |
EE Grand total (I to V) | 1 391 124.00 | 1 658 524.00 | | 1 391 124.00 |
EG Accrued income and payables due within one year | 338 369.00 | 891 083.00 | | 338 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 158.00 | | 575.00 |
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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 | 178 926.00 | | 2 410.00 | 178 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 095.00 | |
I4 DECREASES Grand Total | | 27 205.00 | 154 132.00 | |
IO DECREASES Total including other intangible assets | | | 41 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 205.00 | 91 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 1 053.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 331.00 | | 857.00 | 118 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 595.00 | | 500.00 | 20 595.00 |
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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 | 78 774.00 | 16 999.00 | 21 391.00 | 78 774.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 774.00 | 16 867.00 | 21 391.00 | 78 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
7B Total provisions for depreciation | 2 046.00 | | 2 046.00 | 2 046.00 |
7C Grand total | 2 046.00 | | 2 046.00 | 2 046.00 |
UE of which provisions and reversals: - Operating | | | 2 046.00 | |
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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 | 151 701.00 | 151 701.00 | | 151 701.00 |
8C Staff and Related Accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
8D Social Security and Other Social Organizations | 53 284.00 | 53 284.00 | | 53 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
UT Other financial assets | 5 395.00 | 5 395.00 | | 5 395.00 |
UX Other trade receivables | 380 893.00 | 380 893.00 | | 380 893.00 |
VB VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VC Group and associates | 82 461.00 | 82 461.00 | | 82 461.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 8 941.00 | 8 941.00 | | 8 941.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VJ Loans taken out during the year | 11 402.00 | | | 11 402.00 |
VK Loans repaid during the year | 18 846.00 | | | 18 846.00 |
VM Income taxes | 29 840.00 | 29 840.00 | | 29 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 15 502.00 | 15 502.00 | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 866.00 | 530 866.00 | | 530 866.00 |
VW VAT | 98 638.00 | 98 638.00 | | 98 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 369.00 | 338 369.00 | | 338 369.00 |
