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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 1 582.00 | | 1 582.00 | 1 582.00 |
AR Technical installations, industrial equipment and tools | 140 477.00 | 124 711.00 | 15 765.00 | 140 477.00 |
AT Other tangible assets | 277 572.00 | 102 614.00 | 174 957.00 | 277 572.00 |
BH Other financial assets | 8 893.00 | | 8 893.00 | 8 893.00 |
BJ TOTAL (I) | 429 244.00 | 228 046.00 | 201 198.00 | 429 244.00 |
BL Raw materials, supplies | 10 829.00 | | 10 829.00 | 10 829.00 |
BV Advances and down payments on orders | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 954 020.00 | | 954 020.00 | 954 020.00 |
BZ Other receivables | 373 900.00 | | 373 900.00 | 373 900.00 |
CF Cash and cash equivalents | 354 077.00 | | 354 077.00 | 354 077.00 |
CJ TOTAL (II) | 1 702 778.00 | | 1 702 778.00 | 1 702 778.00 |
CO Grand total (0 to V) | 2 132 023.00 | 228 046.00 | 1 903 976.00 | 2 132 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 633 698.00 | | | 633 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 113.00 | | | 156 113.00 |
DL TOTAL (I) | 842 611.00 | | | 842 611.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 485.00 | | | 365 485.00 |
DX Trade payables and related accounts | 583 272.00 | | | 583 272.00 |
DY Tax and social security liabilities | 111 783.00 | | | 111 783.00 |
EC TOTAL (IV) | 1 061 364.00 | | | 1 061 364.00 |
EE Grand total (I to V) | 1 903 976.00 | | | 1 903 976.00 |
EG Accrued income and payables due within one year | 1 061 364.00 | | | 1 061 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
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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 | 225 716.00 | | 203 528.00 | 225 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 893.00 | |
I4 DECREASES Grand Total | | | 429 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 520.00 | | 203 528.00 | 214 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 893.00 | | | 8 893.00 |
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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 | 210 112.00 | 17 933.00 | | 210 112.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 392.00 | 17 933.00 | | 209 392.00 |
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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 | 583 273.00 | 583 273.00 | | 583 273.00 |
8D Social Security and Other Social Organizations | 111 784.00 | 111 784.00 | | 111 784.00 |
UT Other financial assets | 8 893.00 | | 8 893.00 | 8 893.00 |
UX Other trade receivables | 954 020.00 | 954 020.00 | | 954 020.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 365 486.00 | 365 486.00 | | 365 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 901.00 | 373 901.00 | | 373 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 814.00 | 1 327 921.00 | 8 893.00 | 1 336 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 365.00 | 1 061 365.00 | | 1 061 365.00 |
