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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
AR Technical installations, industrial equipment and tools | 89 715.00 | 45 080.00 | 44 635.00 | 89 715.00 |
AT Other tangible assets | 69 221.00 | 45 232.00 | 23 988.00 | 69 221.00 |
AV Fixed assets in progress | 15 030.00 | 7 790.00 | 7 240.00 | 15 030.00 |
BJ TOTAL (I) | 179 859.00 | 103 815.00 | 76 043.00 | 179 859.00 |
BT Goods | 103 507.00 | | 103 507.00 | 103 507.00 |
BX Customers and related accounts | 384 937.00 | 36 462.00 | 348 475.00 | 384 937.00 |
BZ Other receivables | 191 042.00 | 5 825.00 | 185 217.00 | 191 042.00 |
CF Cash and cash equivalents | 222 761.00 | | 222 761.00 | 222 761.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 904 759.00 | 42 287.00 | 862 472.00 | 904 759.00 |
CO Grand total (0 to V) | 1 084 617.00 | 146 102.00 | 938 516.00 | 1 084 617.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 153.00 | | | 12 153.00 |
DH Retained earnings | 263 648.00 | | | 263 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 976.00 | | | 260 976.00 |
DL TOTAL (I) | 537 877.00 | | | 537 877.00 |
DU Loans and Debts from Credit Institutions (3) | 70 176.00 | | | 70 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | | | 6 314.00 |
DX Trade payables and related accounts | 223 238.00 | | | 223 238.00 |
DY Tax and social security liabilities | 71 861.00 | | | 71 861.00 |
EA Other liabilities | 29 051.00 | | | 29 051.00 |
EC TOTAL (IV) | 400 639.00 | | | 400 639.00 |
EE Grand total (I to V) | 938 516.00 | | | 938 516.00 |
EG Accrued income and payables due within one year | 356 912.00 | | | 356 912.00 |
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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 | 155 324.00 | | 24 534.00 | 155 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 179 859.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713.00 | | | 5 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 581.00 | | 24 384.00 | 149 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 150.00 | 30.00 |
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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 | 70 223.00 | 25 803.00 | | 70 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 713.00 | | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 510.00 | 25 803.00 | | 64 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 790.00 | | | 7 790.00 |
6T Receivables | 16 541.00 | 23 749.00 | 3 828.00 | 16 541.00 |
6X Other provisions for depreciation | 5 825.00 | | | 5 825.00 |
7B Total provisions for depreciation | 30 155.00 | 23 749.00 | 3 828.00 | 30 155.00 |
7C Grand total | 30 155.00 | 23 749.00 | 3 828.00 | 30 155.00 |
UE of which provisions and reversals: - Operating | | 23 749.00 | 3 828.00 | |
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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 | 223 238.00 | 223 238.00 | | 223 238.00 |
8E Income Taxes | 46 774.00 | 46 774.00 | | 46 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 051.00 | 29 051.00 | | 29 051.00 |
UX Other trade receivables | 384 937.00 | 384 937.00 | | 384 937.00 |
VB VAT | 19 221.00 | 19 221.00 | | 19 221.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 70 176.00 | 26 449.00 | 43 727.00 | 70 176.00 |
VI Group and Associates | 6 314.00 | 6 314.00 | | 6 314.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 14 520.00 | | | 14 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 821.00 | 11 821.00 | | 11 821.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 490.00 | 578 490.00 | | 578 490.00 |
VW VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 639.00 | 356 912.00 | 43 727.00 | 400 639.00 |
