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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 | 3 026.00 | 701.00 | 2 324.00 | 3 026.00 |
AH Goodwill | 135 300.00 | | 135 300.00 | 135 300.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 4 173.00 | 1 975.00 | 6 149.00 |
AT Other tangible assets | 54 676.00 | 48 840.00 | 5 835.00 | 54 676.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 199 369.00 | 53 715.00 | 145 653.00 | 199 369.00 |
BT Goods | 38 019.00 | | 38 019.00 | 38 019.00 |
BX Customers and related accounts | 142 625.00 | | 142 625.00 | 142 625.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CF Cash and cash equivalents | 184 791.00 | | 184 791.00 | 184 791.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 377 455.00 | | 377 455.00 | 377 455.00 |
CO Grand total (0 to V) | 576 824.00 | 53 715.00 | 523 109.00 | 576 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 344 660.00 | 279 251.00 | | 344 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 225.00 | 71 409.00 | | 48 225.00 |
DL TOTAL (I) | 401 135.00 | 358 910.00 | | 401 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | 4 544.00 | | 2 955.00 |
DX Trade payables and related accounts | 56 918.00 | 72 556.00 | | 56 918.00 |
DY Tax and social security liabilities | 49 934.00 | 51 028.00 | | 49 934.00 |
EA Other liabilities | 1 306.00 | 202.00 | | 1 306.00 |
EB Prepaid income (2) | 10 858.00 | | | 10 858.00 |
EC TOTAL (IV) | 121 973.00 | 128 331.00 | | 121 973.00 |
EE Grand total (I to V) | 523 109.00 | 487 242.00 | | 523 109.00 |
EI Including equity loans | 2 955.00 | | | 2 955.00 |
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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 | 192 127.00 | | 10 497.00 | 192 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | 3 255.00 | 199 369.00 | |
IO DECREASES Total including other intangible assets | | | 138 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 255.00 | 60 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 790.00 | | 2 536.00 | 135 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 121.00 | | 7 961.00 | 56 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
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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 | 54 213.00 | 2 757.00 | 3 255.00 | 54 213.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 211.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 723.00 | 2 546.00 | 3 255.00 | 53 723.00 |
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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 | 56 918.00 | 56 918.00 | | 56 918.00 |
8D Social Security and Other Social Organizations | 49 934.00 | 49 934.00 | | 49 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
8L Deferred income | 10 859.00 | 10 859.00 | | 10 859.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 142 626.00 | 142 626.00 | | 142 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 512.00 | 9 512.00 | | 9 512.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 862.00 | 154 645.00 | 217.00 | 154 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 974.00 | 121 974.00 | | 121 974.00 |
