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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 | 25 705.00 | 16 295.00 | 9 409.00 | 25 705.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 67 897.00 | 34 952.00 | 32 945.00 | 67 897.00 |
AT Other tangible assets | 833 170.00 | 751 191.00 | 81 979.00 | 833 170.00 |
BH Other financial assets | 28 624.00 | | 28 624.00 | 28 624.00 |
BJ TOTAL (I) | 1 015 396.00 | 802 438.00 | 212 957.00 | 1 015 396.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 1 324 700.00 | 21 201.00 | 1 303 499.00 | 1 324 700.00 |
BZ Other receivables | 617 620.00 | | 617 620.00 | 617 620.00 |
CF Cash and cash equivalents | 39 494.00 | | 39 494.00 | 39 494.00 |
CH Prepaid expenses | 30 976.00 | | 30 976.00 | 30 976.00 |
CJ TOTAL (II) | 2 013 795.00 | 21 201.00 | 1 992 594.00 | 2 013 795.00 |
CO Grand total (0 to V) | 3 029 191.00 | 823 639.00 | 2 205 552.00 | 3 029 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 951.00 | | | 86 951.00 |
DD Legal reserve (1) | 8 695.00 | | | 8 695.00 |
DH Retained earnings | -311 085.00 | | | -311 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 546.00 | | | 427 546.00 |
DL TOTAL (I) | 212 108.00 | | | 212 108.00 |
DU Loans and Debts from Credit Institutions (3) | 392 103.00 | | | 392 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 972.00 | | | 92 972.00 |
DX Trade payables and related accounts | 444 551.00 | | | 444 551.00 |
DY Tax and social security liabilities | 1 047 644.00 | | | 1 047 644.00 |
EA Other liabilities | 16 174.00 | | | 16 174.00 |
EC TOTAL (IV) | 1 993 444.00 | | | 1 993 444.00 |
EE Grand total (I to V) | 2 205 552.00 | | | 2 205 552.00 |
EG Accrued income and payables due within one year | 1 658 222.00 | | | 1 658 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 773.00 | | | 389 773.00 |
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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 | 1 113 075.00 | | 9 913.00 | 1 113 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 624.00 | |
I4 DECREASES Grand Total | | 107 592.00 | 1 015 396.00 | |
IO DECREASES Total including other intangible assets | | 9 624.00 | 85 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 968.00 | 901 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 329.00 | | | 95 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 162.00 | | 9 873.00 | 989 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 584.00 | | 40.00 | 28 584.00 |
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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 | 848 312.00 | 61 291.00 | 107 164.00 | 848 312.00 |
PE DEPRECIATION Total including other intangible assets | 20 853.00 | 5 067.00 | 9 624.00 | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 459.00 | 56 224.00 | 97 540.00 | 827 459.00 |
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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 | 444 551.00 | 202 301.00 | 242 250.00 | 444 551.00 |
8C Staff and Related Accounts | 146 660.00 | 146 660.00 | | 146 660.00 |
8D Social Security and Other Social Organizations | 541 362.00 | 541 362.00 | | 541 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 174.00 | 16 174.00 | | 16 174.00 |
UT Other financial assets | 28 624.00 | | 28 624.00 | 28 624.00 |
UX Other trade receivables | 1 287 965.00 | 1 287 965.00 | | 1 287 965.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 36 735.00 | 36 735.00 | | 36 735.00 |
VB VAT | 79 593.00 | 79 593.00 | | 79 593.00 |
VC Group and associates | 89 387.00 | 89 387.00 | | 89 387.00 |
VG Loans with a maturity of up to one year at origin | 392 103.00 | 392 103.00 | | 392 103.00 |
VI Group and Associates | 92 972.00 | | 92 972.00 | 92 972.00 |
VM Income taxes | 84 809.00 | 84 809.00 | | 84 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 809.00 | 20 809.00 | | 20 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 693.00 | 363 693.00 | | 363 693.00 |
VS Prepaid expenses | 30 976.00 | 30 976.00 | | 30 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 921.00 | 1 973 296.00 | 28 624.00 | 2 001 921.00 |
VW VAT | 338 813.00 | 338 813.00 | | 338 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 444.00 | 1 658 222.00 | 335 222.00 | 1 993 444.00 |
