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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 | 4 495.00 | 1 636.00 | 2 859.00 | 4 495.00 |
AR Technical installations, industrial equipment and tools | 27 594.00 | 22 826.00 | 4 768.00 | 27 594.00 |
AT Other tangible assets | 163 597.00 | 135 442.00 | 28 155.00 | 163 597.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 201 084.00 | 159 904.00 | 41 180.00 | 201 084.00 |
BL Raw materials, supplies | 3 872.00 | | 3 872.00 | 3 872.00 |
BX Customers and related accounts | 147 824.00 | | 147 824.00 | 147 824.00 |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CF Cash and cash equivalents | 372 565.00 | | 372 565.00 | 372 565.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 534 965.00 | | 534 965.00 | 534 965.00 |
CO Grand total (0 to V) | 736 049.00 | 159 904.00 | 576 145.00 | 736 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 419.00 | 172 184.00 | | 127 419.00 |
DH Retained earnings | | 5 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 948.00 | 129 761.00 | | 116 948.00 |
DL TOTAL (I) | 255 367.00 | 318 419.00 | | 255 367.00 |
DP Provisions for Risks | | 33 600.00 | | |
DR TOTAL (IV) | | 33 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 7 017.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 339.00 | 88 227.00 | | 158 339.00 |
DX Trade payables and related accounts | 10 981.00 | 8 930.00 | | 10 981.00 |
DY Tax and social security liabilities | 150 984.00 | 121 218.00 | | 150 984.00 |
EA Other liabilities | 392.00 | 3 691.00 | | 392.00 |
EC TOTAL (IV) | 320 778.00 | 229 083.00 | | 320 778.00 |
EE Grand total (I to V) | 576 145.00 | 581 102.00 | | 576 145.00 |
EG Accrued income and payables due within one year | 320 778.00 | 229 083.00 | | 320 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 196 247.00 | | 4 837.00 | 196 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | | 201 084.00 | |
IO DECREASES Total including other intangible assets | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 354.00 | | 4 837.00 | 186 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
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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 | 138 626.00 | 21 277.00 | | 138 626.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 899.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 890.00 | 20 378.00 | | 137 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 600.00 | | 33 600.00 | 33 600.00 |
7C Grand total | 33 600.00 | | 33 600.00 | 33 600.00 |
UE of which provisions and reversals: - Operating | | | 33 600.00 | |
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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 | 10 981.00 | 10 981.00 | | 10 981.00 |
8C Staff and Related Accounts | 71 889.00 | 71 889.00 | | 71 889.00 |
8D Social Security and Other Social Organizations | 32 624.00 | 32 624.00 | | 32 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
UX Other trade receivables | 147 824.00 | 147 824.00 | | 147 824.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 158 339.00 | 158 339.00 | | 158 339.00 |
VK Loans repaid during the year | 6 906.00 | | | 6 906.00 |
VM Income taxes | 5 170.00 | 5 170.00 | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 925.00 | 158 527.00 | 5 398.00 | 163 925.00 |
VW VAT | 40 214.00 | 40 214.00 | | 40 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 778.00 | 320 778.00 | | 320 778.00 |
