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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 | 46 858.00 | 46 408.00 | 449.00 | 46 858.00 |
AR Technical installations, industrial equipment and tools | 26 640.00 | 26 640.00 | | 26 640.00 |
AT Other tangible assets | 1 432 901.00 | 1 177 100.00 | 255 800.00 | 1 432 901.00 |
BF Loans | 24 022.00 | | 24 022.00 | 24 022.00 |
BH Other financial assets | 85 398.00 | | 85 398.00 | 85 398.00 |
BJ TOTAL (I) | 1 615 821.00 | 1 250 150.00 | 365 671.00 | 1 615 821.00 |
BL Raw materials, supplies | 68 500.00 | | 68 500.00 | 68 500.00 |
BX Customers and related accounts | 937 340.00 | 31 826.00 | 905 513.00 | 937 340.00 |
BZ Other receivables | 516 443.00 | | 516 443.00 | 516 443.00 |
CF Cash and cash equivalents | 1 844 002.00 | | 1 844 002.00 | 1 844 002.00 |
CH Prepaid expenses | 18 411.00 | | 18 411.00 | 18 411.00 |
CJ TOTAL (II) | 3 384 697.00 | 31 826.00 | 3 352 870.00 | 3 384 697.00 |
CO Grand total (0 to V) | 5 000 519.00 | 1 281 977.00 | 3 718 541.00 | 5 000 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 63 646.00 | | | 63 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 925.00 | | | 677 925.00 |
DL TOTAL (I) | 851 572.00 | | | 851 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 277.00 | | | 1 241 277.00 |
DX Trade payables and related accounts | 1 064 400.00 | | | 1 064 400.00 |
DY Tax and social security liabilities | 500 596.00 | | | 500 596.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | | | 2 376.00 |
EA Other liabilities | 40 452.00 | | | 40 452.00 |
EB Prepaid income (2) | 17 865.00 | | | 17 865.00 |
EC TOTAL (IV) | 2 866 969.00 | | | 2 866 969.00 |
EE Grand total (I to V) | 3 718 541.00 | | | 3 718 541.00 |
EG Accrued income and payables due within one year | 2 866 969.00 | | | 2 866 969.00 |
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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 | 1 591 732.00 | | 103 206.00 | 1 591 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 421.00 | |
I4 DECREASES Grand Total | | 79 115.00 | 1 615 822.00 | |
IO DECREASES Total including other intangible assets | | | 46 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 115.00 | 1 459 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 278.00 | | 5 580.00 | 41 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 033.00 | | 97 625.00 | 1 441 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 421.00 | | | 109 421.00 |
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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 | 1 207 923.00 | 113 627.00 | 71 399.00 | 1 207 923.00 |
PE DEPRECIATION Total including other intangible assets | 41 081.00 | 5 328.00 | | 41 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 842.00 | 108 299.00 | 71 399.00 | 1 166 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 188.00 | 11 278.00 | 7 640.00 | 28 188.00 |
7B Total provisions for depreciation | 28 188.00 | 11 278.00 | 7 640.00 | 28 188.00 |
7C Grand total | 28 188.00 | 11 278.00 | 7 640.00 | 28 188.00 |
UE of which provisions and reversals: - Operating | | 11 278.00 | 7 640.00 | |
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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 | 1 064 401.00 | 1 064 401.00 | | 1 064 401.00 |
8D Social Security and Other Social Organizations | 500 596.00 | 500 596.00 | | 500 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 453.00 | 40 453.00 | | 40 453.00 |
8L Deferred income | 17 866.00 | 17 866.00 | | 17 866.00 |
UP Loans | 24 022.00 | | 24 022.00 | 24 022.00 |
UT Other financial assets | 85 399.00 | | 85 399.00 | 85 399.00 |
UX Other trade receivables | 937 340.00 | 937 340.00 | | 937 340.00 |
VI Group and Associates | 1 241 277.00 | 1 241 277.00 | | 1 241 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 444.00 | 516 444.00 | | 516 444.00 |
VS Prepaid expenses | 18 412.00 | 18 412.00 | | 18 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 616.00 | 1 472 195.00 | 109 421.00 | 1 581 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 969.00 | 2 866 969.00 | | 2 866 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
ZE Dividends | 2 750.00 | | | 2 750.00 |
