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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 8 496.00 | 4 818.00 | 3 678.00 | 8 496.00 |
AT Other tangible assets | 138 200.00 | 107 320.00 | 30 880.00 | 138 200.00 |
BH Other financial assets | 37 474.00 | | 37 474.00 | 37 474.00 |
BJ TOTAL (I) | 187 160.00 | 115 128.00 | 72 032.00 | 187 160.00 |
BX Customers and related accounts | 428 805.00 | | 428 805.00 | 428 805.00 |
BZ Other receivables | 92 929.00 | | 92 929.00 | 92 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 142.00 | | 240 142.00 | 240 142.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 769 264.00 | | 769 264.00 | 769 264.00 |
CO Grand total (0 to V) | 956 424.00 | 115 128.00 | 841 296.00 | 956 424.00 |
CP Shares due in less than one year | 37 474.00 | | | 37 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 121 501.00 | 132 542.00 | | 121 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 312.00 | 48 959.00 | | -32 312.00 |
DL TOTAL (I) | 114 488.00 | 206 801.00 | | 114 488.00 |
DU Loans and Debts from Credit Institutions (3) | 203 690.00 | 14 891.00 | | 203 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 134.00 | 52 155.00 | | 60 134.00 |
DX Trade payables and related accounts | 142 131.00 | 141 630.00 | | 142 131.00 |
DY Tax and social security liabilities | 313 682.00 | 296 428.00 | | 313 682.00 |
EA Other liabilities | 7 171.00 | 12 288.00 | | 7 171.00 |
EC TOTAL (IV) | 726 808.00 | 517 392.00 | | 726 808.00 |
EE Grand total (I to V) | 841 296.00 | 724 193.00 | | 841 296.00 |
EG Accrued income and payables due within one year | 724 273.00 | 508 819.00 | | 724 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 331.00 | | 108.00 |
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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 | 178 437.00 | | 10 639.00 | 178 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 406.00 | 37 474.00 | |
I4 DECREASES Grand Total | | 1 916.00 | 187 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 146 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 527.00 | | 7 679.00 | 139 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 920.00 | | 2 960.00 | 35 920.00 |
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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 | 105 665.00 | 9 973.00 | 510.00 | 105 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 675.00 | 9 973.00 | 510.00 | 102 675.00 |
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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 | 142 131.00 | 142 131.00 | | 142 131.00 |
8C Staff and Related Accounts | 117 728.00 | 117 728.00 | | 117 728.00 |
8D Social Security and Other Social Organizations | 70 492.00 | 70 492.00 | | 70 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
UT Other financial assets | 37 474.00 | 37 474.00 | | 37 474.00 |
UX Other trade receivables | 428 805.00 | 428 805.00 | | 428 805.00 |
UY Staff and related accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 203 583.00 | 201 048.00 | 2 535.00 | 203 583.00 |
VI Group and Associates | 60 134.00 | 60 134.00 | | 60 134.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 5 973.00 | | | 5 973.00 |
VM Income taxes | 22 126.00 | 22 126.00 | | 22 126.00 |
VP Miscellaneous | 2 912.00 | 2 912.00 | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 158.00 | 28 158.00 | | 28 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 558.00 | 58 558.00 | | 58 558.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 596.00 | 566 596.00 | | 566 596.00 |
VW VAT | 97 304.00 | 97 304.00 | | 97 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 808.00 | 724 273.00 | 2 535.00 | 726 808.00 |
