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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 | 64 021.00 | 58 697.00 | 5 324.00 | 64 021.00 |
AR Technical installations, industrial equipment and tools | 24 550.00 | 24 550.00 | | 24 550.00 |
AT Other tangible assets | 249 257.00 | 69 172.00 | 180 085.00 | 249 257.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 23 095.00 | | 23 095.00 | 23 095.00 |
BJ TOTAL (I) | 360 961.00 | 152 419.00 | 208 542.00 | 360 961.00 |
BP Services in progress | 85 281.00 | | 85 281.00 | 85 281.00 |
BX Customers and related accounts | 318 484.00 | | 318 484.00 | 318 484.00 |
BZ Other receivables | 102 897.00 | | 102 897.00 | 102 897.00 |
CF Cash and cash equivalents | 414 961.00 | | 414 961.00 | 414 961.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 931 341.00 | | 931 341.00 | 931 341.00 |
CO Grand total (0 to V) | 1 292 302.00 | 152 419.00 | 1 139 882.00 | 1 292 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | 150 000.00 | | 154 500.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 15 450.00 | 15 000.00 | | 15 450.00 |
DG Other reserves | 391 566.00 | 297 274.00 | | 391 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 532.00 | 179 717.00 | | 31 532.00 |
DL TOTAL (I) | 605 647.00 | 641 991.00 | | 605 647.00 |
DP Provisions for Risks | 1 064.00 | 35 000.00 | | 1 064.00 |
DQ Provisions for Expenses | | 7 310.00 | | |
DR TOTAL (IV) | 1 064.00 | 42 310.00 | | 1 064.00 |
DU Loans and Debts from Credit Institutions (3) | 264 432.00 | 153 829.00 | | 264 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 205.00 | | 205.00 |
DX Trade payables and related accounts | 97 986.00 | 115 801.00 | | 97 986.00 |
DY Tax and social security liabilities | 169 517.00 | 216 457.00 | | 169 517.00 |
EA Other liabilities | | 3 071.00 | | |
EB Prepaid income (2) | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 533 171.00 | 489 362.00 | | 533 171.00 |
EE Grand total (I to V) | 1 139 882.00 | 1 173 663.00 | | 1 139 882.00 |
EG Accrued income and payables due within one year | 406 945.00 | 376 194.00 | | 406 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | | | 1 194.00 |
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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 | 217 357.00 | | 159 644.00 | 217 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 481.00 | 23 133.00 | |
I4 DECREASES Grand Total | | 16 041.00 | 360 961.00 | |
IO DECREASES Total including other intangible assets | | 992.00 | 64 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 568.00 | 273 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 470.00 | | 5 543.00 | 59 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 273.00 | | 154 101.00 | 132 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 614.00 | | | 25 614.00 |
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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 | 136 477.00 | 29 499.00 | 13 556.00 | 136 477.00 |
PE DEPRECIATION Total including other intangible assets | 55 458.00 | 4 231.00 | 992.00 | 55 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 019.00 | 25 268.00 | 12 564.00 | 81 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 310.00 | 1 064.00 | 42 310.00 | 42 310.00 |
7C Grand total | 42 310.00 | 1 064.00 | 42 310.00 | 42 310.00 |
UE of which provisions and reversals: - Operating | | 1 064.00 | 42 310.00 | |
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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 | 97 986.00 | 97 986.00 | | 97 986.00 |
8C Staff and Related Accounts | 27 020.00 | 27 020.00 | | 27 020.00 |
8D Social Security and Other Social Organizations | 36 439.00 | 36 439.00 | | 36 439.00 |
8L Deferred income | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 23 095.00 | | 23 095.00 | 23 095.00 |
UX Other trade receivables | 318 484.00 | 318 484.00 | | 318 484.00 |
VB VAT | 16 570.00 | 16 570.00 | | 16 570.00 |
VC Group and associates | 11 422.00 | 11 422.00 | | 11 422.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 263 238.00 | 137 012.00 | 114 982.00 | 263 238.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 160 200.00 | | | 160 200.00 |
VK Loans repaid during the year | 49 985.00 | | | 49 985.00 |
VM Income taxes | 70 054.00 | 70 054.00 | | 70 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 615.00 | 9 615.00 | | 9 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 9 718.00 | 9 718.00 | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 194.00 | 431 099.00 | 23 095.00 | 454 194.00 |
VW VAT | 96 443.00 | 96 443.00 | | 96 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 171.00 | 406 945.00 | 114 982.00 | 533 171.00 |
