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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 | 6 234.00 | 5 184.00 | 1 050.00 | 6 234.00 |
AT Other tangible assets | 3 982.00 | 3 982.00 | | 3 982.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 2 665 146.00 | 9 166.00 | 2 655 980.00 | 2 665 146.00 |
BX Customers and related accounts | 1 030 615.00 | | 1 030 615.00 | 1 030 615.00 |
BZ Other receivables | 266 771.00 | | 266 771.00 | 266 771.00 |
CF Cash and cash equivalents | 375 325.00 | | 375 325.00 | 375 325.00 |
CH Prepaid expenses | 82 927.00 | | 82 927.00 | 82 927.00 |
CJ TOTAL (II) | 1 755 639.00 | | 1 755 639.00 | 1 755 639.00 |
CO Grand total (0 to V) | 4 420 784.00 | 9 166.00 | 4 411 618.00 | 4 420 784.00 |
CU Other investments | 2 654 183.00 | | 2 654 183.00 | 2 654 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 370.00 | | | 34 370.00 |
DB Share, merger, contribution premiums, etc. | 581 609.00 | | | 581 609.00 |
DD Legal reserve (1) | 4 737.00 | | | 4 737.00 |
DG Other reserves | 1 537 310.00 | | | 1 537 310.00 |
DH Retained earnings | 19 176.00 | | | 19 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 343.00 | | | -132 343.00 |
DL TOTAL (I) | 2 044 859.00 | | | 2 044 859.00 |
DU Loans and Debts from Credit Institutions (3) | 250 076.00 | | | 250 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 767.00 | | | 591 767.00 |
DW Advances and down payments received on current orders | 42 273.00 | | | 42 273.00 |
DX Trade payables and related accounts | 284 688.00 | | | 284 688.00 |
DY Tax and social security liabilities | 312 943.00 | | | 312 943.00 |
EA Other liabilities | 822 620.00 | | | 822 620.00 |
EB Prepaid income (2) | 62 394.00 | | | 62 394.00 |
EC TOTAL (IV) | 2 366 759.00 | | | 2 366 759.00 |
EE Grand total (I to V) | 4 411 618.00 | | | 4 411 618.00 |
EG Accrued income and payables due within one year | 2 366 759.00 | | | 2 366 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 2 867 870.00 | | | 2 867 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198 820.00 | 2 654 930.00 | |
I4 DECREASES Grand Total | | 202 724.00 | 2 665 146.00 | |
IO DECREASES Total including other intangible assets | | | 6 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 904.00 | 3 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 234.00 | | | 6 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 886.00 | | | 7 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853 750.00 | | | 2 853 750.00 |
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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 | 12 918.00 | 152.00 | 3 904.00 | 12 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 734.00 | 152.00 | 3 904.00 | 7 734.00 |
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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 | 284 688.00 | 284 688.00 | | 284 688.00 |
8C Staff and Related Accounts | 75 130.00 | 75 130.00 | | 75 130.00 |
8D Social Security and Other Social Organizations | 83 504.00 | 83 504.00 | | 83 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 620.00 | 822 620.00 | | 822 620.00 |
8L Deferred income | 62 394.00 | 62 394.00 | | 62 394.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 1 030 615.00 | 1 030 615.00 | | 1 030 615.00 |
VB VAT | 58 217.00 | 58 217.00 | | 58 217.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 249 941.00 | 58 155.00 | 191 786.00 | 249 941.00 |
VI Group and Associates | 591 767.00 | 591 767.00 | | 591 767.00 |
VK Loans repaid during the year | 77 024.00 | | | 77 024.00 |
VM Income taxes | 207 887.00 | 207 887.00 | | 207 887.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VS Prepaid expenses | 82 927.00 | 82 927.00 | | 82 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 060.00 | 1 380 313.00 | 747.00 | 1 381 060.00 |
VW VAT | 142 419.00 | 142 419.00 | | 142 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 487.00 | 2 132 701.00 | 191 786.00 | 2 324 487.00 |
