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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 | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 71 270.00 | | 71 270.00 | 71 270.00 |
AR Technical installations, industrial equipment and tools | 284 225.00 | 205 506.00 | 78 718.00 | 284 225.00 |
AT Other tangible assets | 475 858.00 | 436 932.00 | 38 926.00 | 475 858.00 |
BD Other fixed assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 833 081.00 | 642 740.00 | 190 341.00 | 833 081.00 |
BT Goods | 568 749.00 | | 568 749.00 | 568 749.00 |
BX Customers and related accounts | 2 200 602.00 | 76 573.00 | 2 124 029.00 | 2 200 602.00 |
BZ Other receivables | 20 115.00 | | 20 115.00 | 20 115.00 |
CF Cash and cash equivalents | 887 796.00 | | 887 796.00 | 887 796.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 3 683 734.00 | 76 573.00 | 3 607 161.00 | 3 683 734.00 |
CO Grand total (0 to V) | 4 516 815.00 | 719 313.00 | 3 797 502.00 | 4 516 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 726 237.00 | 1 567 982.00 | | 1 726 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 873.00 | 158 254.00 | | 244 873.00 |
DL TOTAL (I) | 1 987 610.00 | 1 742 737.00 | | 1 987 610.00 |
DU Loans and Debts from Credit Institutions (3) | 69 773.00 | 66 556.00 | | 69 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 083.00 | 744 153.00 | | 727 083.00 |
DX Trade payables and related accounts | 827 638.00 | 626 280.00 | | 827 638.00 |
DY Tax and social security liabilities | 185 399.00 | 175 512.00 | | 185 399.00 |
EC TOTAL (IV) | 1 809 893.00 | 1 612 503.00 | | 1 809 893.00 |
EE Grand total (I to V) | 3 797 502.00 | 3 355 239.00 | | 3 797 502.00 |
EG Accrued income and payables due within one year | 1 762 595.00 | 1 562 071.00 | | 1 762 595.00 |
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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 | 810 714.00 | | 29 884.00 | 810 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426.00 | |
I4 DECREASES Grand Total | | 7 517.00 | 833 082.00 | |
IO DECREASES Total including other intangible assets | | | 71 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 517.00 | 760 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 572.00 | | | 71 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 716.00 | | 29 884.00 | 737 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 630 148.00 | 20 109.00 | 7 517.00 | 630 148.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 846.00 | 20 109.00 | 7 517.00 | 629 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 219.00 | 61 008.00 | 3 654.00 | 19 219.00 |
7B Total provisions for depreciation | 19 219.00 | 61 008.00 | 3 654.00 | 19 219.00 |
7C Grand total | 19 219.00 | 61 008.00 | 3 654.00 | 19 219.00 |
UE of which provisions and reversals: - Operating | | 61 008.00 | 3 654.00 | |
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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 | 827 638.00 | 827 638.00 | | 827 638.00 |
8C Staff and Related Accounts | 10 957.00 | 10 957.00 | | 10 957.00 |
8D Social Security and Other Social Organizations | 50 566.00 | 50 566.00 | | 50 566.00 |
8E Income Taxes | 30 289.00 | 30 289.00 | | 30 289.00 |
UX Other trade receivables | 2 053 956.00 | 2 053 956.00 | | 2 053 956.00 |
VA Doubtful or disputed receivables | 146 646.00 | 146 646.00 | | 146 646.00 |
VB VAT | 20 115.00 | 20 115.00 | | 20 115.00 |
VH Loans with a maturity of more than one year at origin | 69 773.00 | 22 475.00 | 47 297.00 | 69 773.00 |
VI Group and Associates | 727 083.00 | 727 083.00 | | 727 083.00 |
VJ Loans taken out during the year | 21 707.00 | | | 21 707.00 |
VK Loans repaid during the year | 18 489.00 | | | 18 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 429.00 | 23 429.00 | | 23 429.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 189.00 | 2 227 189.00 | | 2 227 189.00 |
VW VAT | 70 159.00 | 70 159.00 | | 70 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 893.00 | 1 762 595.00 | 47 297.00 | 1 809 893.00 |
