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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
AH Goodwill | 43 371.00 | | 43 371.00 | 43 371.00 |
AP Buildings | 17 750.00 | 645.00 | 17 105.00 | 17 750.00 |
AR Technical installations, industrial equipment and tools | 3 054.00 | 2 906.00 | 148.00 | 3 054.00 |
AT Other tangible assets | 74 522.00 | 50 127.00 | 24 395.00 | 74 522.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 143 062.00 | 58 043.00 | 85 019.00 | 143 062.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 419 453.00 | | 419 453.00 | 419 453.00 |
BZ Other receivables | 46 198.00 | | 46 198.00 | 46 198.00 |
CF Cash and cash equivalents | 300 046.00 | | 300 046.00 | 300 046.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 773 018.00 | | 773 018.00 | 773 018.00 |
CO Grand total (0 to V) | 916 079.00 | 58 043.00 | 858 037.00 | 916 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 221 719.00 | 221 719.00 | | 221 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 681.00 | 83 254.00 | | 71 681.00 |
DJ Investment subsidies | 283.00 | 417.00 | | 283.00 |
DL TOTAL (I) | 370 683.00 | 382 390.00 | | 370 683.00 |
DU Loans and Debts from Credit Institutions (3) | 71 398.00 | 251 829.00 | | 71 398.00 |
DX Trade payables and related accounts | 403 957.00 | 226 514.00 | | 403 957.00 |
DY Tax and social security liabilities | 11 999.00 | 17 054.00 | | 11 999.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 487 353.00 | 495 768.00 | | 487 353.00 |
EE Grand total (I to V) | 858 037.00 | 878 158.00 | | 858 037.00 |
EG Accrued income and payables due within one year | 468 398.00 | 448 452.00 | | 468 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 078.00 | 169 572.00 | | 24 078.00 |
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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 | 199 187.00 | | 22 782.00 | 199 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | | |
I4 DECREASES Grand Total | | 78 907.00 | 143 062.00 | |
IO DECREASES Total including other intangible assets | | 438.00 | 47 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 030.00 | 95 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 173.00 | | | 48 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 573.00 | | 22 782.00 | 149 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 106 855.00 | 20 125.00 | 68 937.00 | 106 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | 438.00 | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 053.00 | 20 125.00 | 68 500.00 | 102 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
7B Total provisions for depreciation | 9 478.00 | | 9 478.00 | 9 478.00 |
7C Grand total | 9 478.00 | | 9 478.00 | 9 478.00 |
UE of which provisions and reversals: - Operating | | | 9 478.00 | |
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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 | 403 957.00 | 403 957.00 | | 403 957.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
UX Other trade receivables | 419 453.00 | 419 453.00 | | 419 453.00 |
VB VAT | 42 796.00 | 42 796.00 | | 42 796.00 |
VG Loans with a maturity of up to one year at origin | 24 078.00 | 24 078.00 | | 24 078.00 |
VH Loans with a maturity of more than one year at origin | 47 319.00 | 28 364.00 | 18 955.00 | 47 319.00 |
VK Loans repaid during the year | 34 936.00 | | | 34 936.00 |
VM Income taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 481.00 | 468 481.00 | | 468 481.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 353.00 | 468 398.00 | 18 955.00 | 487 353.00 |
