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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AH Goodwill | 337 051.00 | | 337 051.00 | 337 051.00 |
AR Technical installations, industrial equipment and tools | 41 533.00 | 37 275.00 | 4 258.00 | 41 533.00 |
AT Other tangible assets | 548 334.00 | 432 363.00 | 115 971.00 | 548 334.00 |
BD Other fixed assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 932 587.00 | 472 031.00 | 460 556.00 | 932 587.00 |
BT Goods | 155 204.00 | | 155 204.00 | 155 204.00 |
BX Customers and related accounts | 1 598 202.00 | 1 407.00 | 1 596 795.00 | 1 598 202.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 1 059 218.00 | | 1 059 218.00 | 1 059 218.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 2 817 563.00 | 1 407.00 | 2 816 155.00 | 2 817 563.00 |
CO Grand total (0 to V) | 3 750 149.00 | 473 438.00 | 3 276 711.00 | 3 750 149.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 198 581.00 | 1 101 349.00 | | 1 198 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 607.00 | 139 232.00 | | 167 607.00 |
DL TOTAL (I) | 1 531 188.00 | 1 405 581.00 | | 1 531 188.00 |
DU Loans and Debts from Credit Institutions (3) | 59 615.00 | 113 514.00 | | 59 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 197.00 | 143 397.00 | | 153 197.00 |
DX Trade payables and related accounts | 1 412 970.00 | 983 539.00 | | 1 412 970.00 |
DY Tax and social security liabilities | 119 740.00 | 98 553.00 | | 119 740.00 |
EC TOTAL (IV) | 1 745 523.00 | 1 339 004.00 | | 1 745 523.00 |
EE Grand total (I to V) | 3 276 711.00 | 2 744 584.00 | | 3 276 711.00 |
EG Accrued income and payables due within one year | 1 720 753.00 | 1 339 004.00 | | 1 720 753.00 |
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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 | 916 507.00 | | 16 080.00 | 916 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | | | 932 587.00 | |
IO DECREASES Total including other intangible assets | | | 339 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 444.00 | | | 339 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 787.00 | | 16 080.00 | 573 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | | 3 276.00 |
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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 | 411 852.00 | 60 179.00 | | 411 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 459.00 | 60 179.00 | | 409 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 023.00 | | 2 616.00 | 4 023.00 |
7B Total provisions for depreciation | 4 023.00 | | 2 616.00 | 4 023.00 |
7C Grand total | 4 023.00 | | 2 616.00 | 4 023.00 |
UE of which provisions and reversals: - Operating | | | 2 616.00 | |
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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 | 1 412 970.00 | 1 412 970.00 | | 1 412 970.00 |
8C Staff and Related Accounts | 66 195.00 | 66 195.00 | | 66 195.00 |
8D Social Security and Other Social Organizations | 31 056.00 | 31 056.00 | | 31 056.00 |
8E Income Taxes | 10 979.00 | 10 979.00 | | 10 979.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 1 598 202.00 | 1 598 202.00 | | 1 598 202.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VH Loans with a maturity of more than one year at origin | 59 615.00 | 34 846.00 | 24 770.00 | 59 615.00 |
VI Group and Associates | 153 197.00 | 153 197.00 | | 153 197.00 |
VK Loans repaid during the year | 53 899.00 | | | 53 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 766.00 | 1 603 766.00 | | 1 603 766.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 523.00 | 1 720 753.00 | 24 770.00 | 1 745 523.00 |
