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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 | 6 171.00 | 5 768.00 | 402.00 | 6 171.00 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 17 043.00 | 14 040.00 | 3 003.00 | 17 043.00 |
AT Other tangible assets | 68 648.00 | 41 415.00 | 27 233.00 | 68 648.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 129 286.00 | 61 223.00 | 68 063.00 | 129 286.00 |
BX Customers and related accounts | 401 452.00 | 6 621.00 | 394 830.00 | 401 452.00 |
BZ Other receivables | 24 339.00 | | 24 339.00 | 24 339.00 |
CD Marketable securities | 17 187.00 | | 17 187.00 | 17 187.00 |
CF Cash and cash equivalents | 793 777.00 | | 793 777.00 | 793 777.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 1 247 298.00 | 6 621.00 | 1 240 676.00 | 1 247 298.00 |
CO Grand total (0 to V) | 1 376 584.00 | 67 845.00 | 1 308 739.00 | 1 376 584.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 382 606.00 | | | 382 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 616.00 | | | -15 616.00 |
DL TOTAL (I) | 410 990.00 | | | 410 990.00 |
DU Loans and Debts from Credit Institutions (3) | 516 948.00 | | | 516 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | | | 2 226.00 |
DX Trade payables and related accounts | 50 492.00 | | | 50 492.00 |
DY Tax and social security liabilities | 323 576.00 | | | 323 576.00 |
EA Other liabilities | 4 508.00 | | | 4 508.00 |
EC TOTAL (IV) | 897 749.00 | | | 897 749.00 |
EE Grand total (I to V) | 1 308 739.00 | | | 1 308 739.00 |
EG Accrued income and payables due within one year | -392 786.00 | | | -392 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 167 204.00 | | 4 492.00 | 167 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 412.00 | 4 624.00 | |
I4 DECREASES Grand Total | | 42 410.00 | 129 286.00 | |
IO DECREASES Total including other intangible assets | | | 38 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 998.00 | 85 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 971.00 | | | 38 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 222.00 | | 4 468.00 | 103 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 012.00 | | 24.00 | 25 012.00 |
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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 | 68 507.00 | 14 715.00 | 21 998.00 | 68 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | 683.00 | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 421.00 | 14 032.00 | 21 998.00 | 63 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 757.00 | | 136.00 | 6 757.00 |
7B Total provisions for depreciation | 6 757.00 | | 136.00 | 6 757.00 |
7C Grand total | 6 757.00 | | 136.00 | 6 757.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
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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 | 50 492.00 | 50 492.00 | | 50 492.00 |
8C Staff and Related Accounts | 87 541.00 | 87 541.00 | | 87 541.00 |
8D Social Security and Other Social Organizations | 143 659.00 | 143 659.00 | | 143 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
UX Other trade receivables | 401 452.00 | 401 452.00 | | 401 452.00 |
VB VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 516 803.00 | 11 839.00 | 504 963.00 | 516 803.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VJ Loans taken out during the year | 500 833.00 | | | 500 833.00 |
VM Income taxes | 16 068.00 | 16 068.00 | | 16 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 906.00 | 436 334.00 | 4 572.00 | 440 906.00 |
VW VAT | 85 708.00 | 85 708.00 | | 85 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 749.00 | 392 786.00 | 504 963.00 | 897 749.00 |
