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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 | 7 404.00 | 7 404.00 | | 7 404.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 24 942.00 | 19 644.00 | 5 299.00 | 24 942.00 |
AT Other tangible assets | 202 884.00 | 137 794.00 | 65 090.00 | 202 884.00 |
BH Other financial assets | 13 146.00 | | 13 146.00 | 13 146.00 |
BJ TOTAL (I) | 266 505.00 | 164 842.00 | 101 664.00 | 266 505.00 |
BT Goods | 51 285.00 | | 51 285.00 | 51 285.00 |
BX Customers and related accounts | 391 032.00 | | 391 032.00 | 391 032.00 |
BZ Other receivables | 33 471.00 | | 33 471.00 | 33 471.00 |
CF Cash and cash equivalents | 471 812.00 | | 471 812.00 | 471 812.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 949 672.00 | | 949 672.00 | 949 672.00 |
CO Grand total (0 to V) | 1 216 177.00 | 164 842.00 | 1 051 335.00 | 1 216 177.00 |
CS Evaluated investments - equity method | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 89 544.00 | 43 249.00 | | 89 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 183.00 | 66 294.00 | | 43 183.00 |
DL TOTAL (I) | 352 726.00 | 329 544.00 | | 352 726.00 |
DU Loans and Debts from Credit Institutions (3) | 175 359.00 | 12 352.00 | | 175 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 1 650.00 | | 1 650.00 |
DX Trade payables and related accounts | 202 662.00 | 249 588.00 | | 202 662.00 |
DY Tax and social security liabilities | 172 588.00 | 112 218.00 | | 172 588.00 |
EA Other liabilities | 2 862.00 | 164.00 | | 2 862.00 |
EB Prepaid income (2) | 103 681.00 | 93 532.00 | | 103 681.00 |
EC TOTAL (IV) | 698 609.00 | 548 709.00 | | 698 609.00 |
EE Grand total (I to V) | 1 051 335.00 | 878 253.00 | | 1 051 335.00 |
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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 | 242 860.00 | | 24 742.00 | 242 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 276.00 | |
I4 DECREASES Grand Total | | 1 096.00 | 266 505.00 | |
IO DECREASES Total including other intangible assets | | | 25 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096.00 | 227 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 404.00 | | | 25 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 181.00 | | 24 742.00 | 204 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 276.00 | | | 13 276.00 |
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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 | 135 812.00 | 30 051.00 | 1 022.00 | 135 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 306.00 | 1 097.00 | | 6 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 506.00 | 28 954.00 | 1 022.00 | 129 506.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 202 662.00 | 202 662.00 | | 202 662.00 |
8D Social Security and Other Social Organizations | 172 588.00 | 172 588.00 | | 172 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
8L Deferred income | 103 681.00 | 103 681.00 | | 103 681.00 |
UT Other financial assets | 13 146.00 | | 13 146.00 | 13 146.00 |
UX Other trade receivables | 391 032.00 | 391 032.00 | | 391 032.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 174 846.00 | 161 906.00 | 12 939.00 | 174 846.00 |
VI Group and Associates | 39 808.00 | 39 808.00 | | 39 808.00 |
VJ Loans taken out during the year | 379 390.00 | | | 379 390.00 |
VK Loans repaid during the year | 215 940.00 | | | 215 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 471.00 | 33 471.00 | | 33 471.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 721.00 | 426 575.00 | 13 146.00 | 439 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 609.00 | 685 670.00 | 12 939.00 | 698 609.00 |
