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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 927.00 | 179.00 | 748.00 | 927.00 |
AR Technical installations, industrial equipment and tools | 50 229.00 | 36 849.00 | 13 380.00 | 50 229.00 |
AT Other tangible assets | 65 155.00 | 12 320.00 | 52 835.00 | 65 155.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 130 750.00 | 50 148.00 | 80 602.00 | 130 750.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 249 062.00 | | 249 062.00 | 249 062.00 |
BZ Other receivables | 70 061.00 | | 70 061.00 | 70 061.00 |
CD Marketable securities | 37 520.00 | | 37 520.00 | 37 520.00 |
CF Cash and cash equivalents | 409 950.00 | | 409 950.00 | 409 950.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 791 670.00 | | 791 670.00 | 791 670.00 |
CO Grand total (0 to V) | 922 419.00 | 50 148.00 | 872 271.00 | 922 419.00 |
CP Shares due in less than one year | 2 549.00 | | | 2 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 405.00 | 69 991.00 | | 136 405.00 |
DH Retained earnings | | -1 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 055.00 | 72 979.00 | | 255 055.00 |
DL TOTAL (I) | 446 460.00 | 196 405.00 | | 446 460.00 |
DU Loans and Debts from Credit Institutions (3) | 41 185.00 | 9 220.00 | | 41 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 019.00 | 11 545.00 | | 77 019.00 |
DX Trade payables and related accounts | 93 104.00 | 14 324.00 | | 93 104.00 |
DY Tax and social security liabilities | 188 362.00 | 51 667.00 | | 188 362.00 |
EA Other liabilities | 26 142.00 | 4 846.00 | | 26 142.00 |
EC TOTAL (IV) | 425 811.00 | 91 603.00 | | 425 811.00 |
EE Grand total (I to V) | 872 271.00 | 288 007.00 | | 872 271.00 |
EI Including equity loans | 77 019.00 | | | 77 019.00 |
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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 | 77 849.00 | | 60 312.00 | 77 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639.00 | |
I4 DECREASES Grand Total | | 7 411.00 | 130 750.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 411.00 | 116 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 410.00 | | 60 312.00 | 63 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639.00 | | | 2 639.00 |
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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 | 44 638.00 | 12 921.00 | 7 411.00 | 44 638.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 838.00 | 12 921.00 | 7 411.00 | 43 838.00 |
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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 | 93 104.00 | 93 104.00 | | 93 104.00 |
8C Staff and Related Accounts | 16 167.00 | 16 167.00 | | 16 167.00 |
8D Social Security and Other Social Organizations | 47 388.00 | 47 388.00 | | 47 388.00 |
8E Income Taxes | 77 268.00 | 77 268.00 | | 77 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 142.00 | 26 142.00 | | 26 142.00 |
UT Other financial assets | 2 549.00 | 2 549.00 | | 2 549.00 |
UX Other trade receivables | 249 062.00 | 249 062.00 | | 249 062.00 |
VB VAT | 68 331.00 | 68 331.00 | | 68 331.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 41 148.00 | 12 422.00 | 28 726.00 | 41 148.00 |
VI Group and Associates | 77 019.00 | 77 019.00 | | 77 019.00 |
VJ Loans taken out during the year | 40 900.00 | | | 40 900.00 |
VK Loans repaid during the year | 8 965.00 | | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 249.00 | 323 249.00 | | 323 249.00 |
VW VAT | 47 234.00 | 47 234.00 | | 47 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 811.00 | 397 086.00 | 28 726.00 | 425 811.00 |
