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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 | 8 757.00 | 8 194.00 | 563.00 | 8 757.00 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 15 650.00 | 6 121.00 | 9 529.00 | 15 650.00 |
AT Other tangible assets | 59 123.00 | 46 008.00 | 13 116.00 | 59 123.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 94 514.00 | 60 322.00 | 34 192.00 | 94 514.00 |
BX Customers and related accounts | 350 041.00 | 75 392.00 | 274 649.00 | 350 041.00 |
BZ Other receivables | 195 794.00 | | 195 794.00 | 195 794.00 |
CD Marketable securities | 70 214.00 | | 70 214.00 | 70 214.00 |
CF Cash and cash equivalents | 696 561.00 | | 696 561.00 | 696 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 312 610.00 | 75 392.00 | 1 237 217.00 | 1 312 610.00 |
CO Grand total (0 to V) | 1 407 124.00 | 135 715.00 | 1 271 410.00 | 1 407 124.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | 217 498.00 | 185 237.00 | | 217 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 703.00 | 32 261.00 | | 27 703.00 |
DL TOTAL (I) | 265 991.00 | 238 288.00 | | 265 991.00 |
DU Loans and Debts from Credit Institutions (3) | 137 019.00 | 155 000.00 | | 137 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 11 415.00 | | 126.00 |
DX Trade payables and related accounts | 619 376.00 | 446 112.00 | | 619 376.00 |
DY Tax and social security liabilities | 231 061.00 | 201 910.00 | | 231 061.00 |
EA Other liabilities | 3 711.00 | 10 646.00 | | 3 711.00 |
EB Prepaid income (2) | 14 125.00 | 19 100.00 | | 14 125.00 |
EC TOTAL (IV) | 1 005 419.00 | 844 184.00 | | 1 005 419.00 |
EE Grand total (I to V) | 1 271 410.00 | 1 082 471.00 | | 1 271 410.00 |
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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 | 92 364.00 | | 2 151.00 | 92 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | | 94 514.00 | |
IO DECREASES Total including other intangible assets | | | 18 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 557.00 | | | 18 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 623.00 | | 2 151.00 | 72 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 51 568.00 | 8 755.00 | | 51 568.00 |
PE DEPRECIATION Total including other intangible assets | 6 592.00 | 1 602.00 | | 6 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 976.00 | 7 153.00 | | 44 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 142.00 | 71 250.00 | | 4 142.00 |
7B Total provisions for depreciation | 4 142.00 | 71 250.00 | | 4 142.00 |
7C Grand total | 4 142.00 | 71 250.00 | | 4 142.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 250.00 | | |
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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 | 619 376.00 | 619 376.00 | | 619 376.00 |
8C Staff and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8D Social Security and Other Social Organizations | 41 327.00 | 41 327.00 | | 41 327.00 |
8E Income Taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
8L Deferred income | 14 125.00 | 14 125.00 | | 14 125.00 |
UT Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
UX Other trade receivables | 259 572.00 | 259 572.00 | | 259 572.00 |
VA Doubtful or disputed receivables | 90 469.00 | 90 469.00 | | 90 469.00 |
VB VAT | 126 074.00 | 126 074.00 | | 126 074.00 |
VC Group and associates | 57 216.00 | 57 216.00 | | 57 216.00 |
VH Loans with a maturity of more than one year at origin | 137 019.00 | 137 019.00 | | 137 019.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 868.00 | 545 834.00 | 1 034.00 | 546 868.00 |
VW VAT | 178 485.00 | 178 485.00 | | 178 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 419.00 | 1 005 419.00 | | 1 005 419.00 |
