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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 | 644.00 | 600.00 | 44.00 | 644.00 |
AR Technical installations, industrial equipment and tools | 33 073.00 | 18 505.00 | 14 568.00 | 33 073.00 |
AT Other tangible assets | 57 828.00 | 56 022.00 | 1 805.00 | 57 828.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 96 655.00 | 75 127.00 | 21 528.00 | 96 655.00 |
BL Raw materials, supplies | 4 862.00 | | 4 862.00 | 4 862.00 |
BX Customers and related accounts | 197 946.00 | 15 372.00 | 182 573.00 | 197 946.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 239 595.00 | | 239 595.00 | 239 595.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 449 997.00 | 15 372.00 | 434 624.00 | 449 997.00 |
CO Grand total (0 to V) | 546 652.00 | 90 500.00 | 456 152.00 | 546 652.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 692.00 | 1 692.00 | | 1 692.00 |
DG Other reserves | 62 492.00 | 61 784.00 | | 62 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 449.00 | 70 708.00 | | 85 449.00 |
DL TOTAL (I) | 158 018.00 | 142 569.00 | | 158 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 63 590.00 | | |
DX Trade payables and related accounts | 87 575.00 | 76 348.00 | | 87 575.00 |
DY Tax and social security liabilities | 207 449.00 | 104 690.00 | | 207 449.00 |
EA Other liabilities | 3 110.00 | 684.00 | | 3 110.00 |
EC TOTAL (IV) | 298 134.00 | 245 440.00 | | 298 134.00 |
EE Grand total (I to V) | 456 152.00 | 388 009.00 | | 456 152.00 |
EF Of which regulated reserve for long-term capital gains | | 1 692.00 | | |
EG Accrued income and payables due within one year | | 245 440.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | 83 870.00 | | 12 785.00 | 83 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111.00 | |
I4 DECREASES Grand Total | | | 96 655.00 | |
IO DECREASES Total including other intangible assets | | | 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 644.00 | | | 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 115.00 | | 12 785.00 | 78 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | | 5 111.00 |
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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 | 72 480.00 | 2 647.00 | | 72 480.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 215.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 095.00 | 2 433.00 | | 72 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 372.00 | | |
7B Total provisions for depreciation | | 15 372.00 | | |
7C Grand total | | 15 372.00 | | |
UE of which provisions and reversals: - Operating | | 15 372.00 | | |
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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 | 87 575.00 | 87 575.00 | | 87 575.00 |
8C Staff and Related Accounts | 28 418.00 | 28 418.00 | | 28 418.00 |
8D Social Security and Other Social Organizations | 27 858.00 | 27 858.00 | | 27 858.00 |
8E Income Taxes | 21 853.00 | 21 853.00 | | 21 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 197 946.00 | 197 946.00 | | 197 946.00 |
VB VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 87 858.00 | 87 858.00 | | 87 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 840.00 | 205 540.00 | 1 300.00 | 206 840.00 |
VW VAT | 39 682.00 | 39 682.00 | | 39 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 134.00 | 298 134.00 | | 298 134.00 |
