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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 | 115 376.00 | 38 422.00 | 76 954.00 | 115 376.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 600.00 | 6 629.00 | 971.00 | 7 600.00 |
AT Other tangible assets | 254 596.00 | 165 808.00 | 88 788.00 | 254 596.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
BJ TOTAL (I) | 387 922.00 | 210 859.00 | 177 063.00 | 387 922.00 |
BX Customers and related accounts | 662 871.00 | | 662 871.00 | 662 871.00 |
BZ Other receivables | 240 953.00 | | 240 953.00 | 240 953.00 |
CF Cash and cash equivalents | 172 220.00 | | 172 220.00 | 172 220.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 1 081 257.00 | | 1 081 257.00 | 1 081 257.00 |
CO Grand total (0 to V) | 1 469 179.00 | 210 859.00 | 1 258 320.00 | 1 469 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 950.00 | 31 950.00 | | 31 950.00 |
DB Share, merger, contribution premiums, etc. | 58 773.00 | 58 773.00 | | 58 773.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DH Retained earnings | -117 186.00 | 4 844.00 | | -117 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 758.00 | -122 030.00 | | 219 758.00 |
DL TOTAL (I) | 193 926.00 | -25 832.00 | | 193 926.00 |
DU Loans and Debts from Credit Institutions (3) | 155 438.00 | 180 217.00 | | 155 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | 44.00 | | 4 744.00 |
DX Trade payables and related accounts | 520 315.00 | 607 385.00 | | 520 315.00 |
DY Tax and social security liabilities | 379 577.00 | 273 086.00 | | 379 577.00 |
EA Other liabilities | 4 321.00 | 10 934.00 | | 4 321.00 |
EC TOTAL (IV) | 1 064 394.00 | 1 071 666.00 | | 1 064 394.00 |
EE Grand total (I to V) | 1 258 320.00 | 1 045 834.00 | | 1 258 320.00 |
EG Accrued income and payables due within one year | 973 533.00 | 954 756.00 | | 973 533.00 |
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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 | 429 229.00 | | 2 619.00 | 429 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | 43 926.00 | 387 922.00 | |
IO DECREASES Total including other intangible assets | | | 115 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 926.00 | 262 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 376.00 | | 1 000.00 | 114 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 503.00 | | 1 619.00 | 304 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
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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 | 140 457.00 | 82 117.00 | 11 715.00 | 140 457.00 |
PE DEPRECIATION Total including other intangible assets | 15 169.00 | 23 253.00 | | 15 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 288.00 | 58 864.00 | 11 715.00 | 125 288.00 |
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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 | 520 315.00 | 520 315.00 | | 520 315.00 |
8C Staff and Related Accounts | 96 400.00 | 96 400.00 | | 96 400.00 |
8D Social Security and Other Social Organizations | 73 660.00 | 73 660.00 | | 73 660.00 |
8E Income Taxes | 12 996.00 | 12 996.00 | | 12 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
UT Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
UX Other trade receivables | 662 871.00 | 662 871.00 | | 662 871.00 |
VB VAT | 139 029.00 | 139 029.00 | | 139 029.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 154 202.00 | 63 341.00 | 90 861.00 | 154 202.00 |
VI Group and Associates | 4 744.00 | 4 744.00 | | 4 744.00 |
VK Loans repaid during the year | 36 102.00 | | | 36 102.00 |
VP Miscellaneous | 12 883.00 | 12 883.00 | | 12 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 952.00 | 14 952.00 | | 14 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 041.00 | 89 041.00 | | 89 041.00 |
VS Prepaid expenses | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 372.00 | 909 037.00 | 10 335.00 | 919 372.00 |
VW VAT | 181 568.00 | 181 568.00 | | 181 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 394.00 | 973 533.00 | 90 861.00 | 1 064 394.00 |
