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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 | 628.00 | 628.00 | | 628.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AR Technical installations, industrial equipment and tools | 14 687.00 | 14 687.00 | | 14 687.00 |
AT Other tangible assets | 60 756.00 | 60 106.00 | 650.00 | 60 756.00 |
BJ TOTAL (I) | 196 810.00 | 75 422.00 | 121 388.00 | 196 810.00 |
BL Raw materials, supplies | 4 737.00 | | 4 737.00 | 4 737.00 |
BP Services in progress | 11 930.00 | | 11 930.00 | 11 930.00 |
BX Customers and related accounts | 325 900.00 | 286.00 | 325 614.00 | 325 900.00 |
BZ Other receivables | 29 278.00 | | 29 278.00 | 29 278.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 375 952.00 | 286.00 | 375 666.00 | 375 952.00 |
CO Grand total (0 to V) | 572 762.00 | 75 707.00 | 497 055.00 | 572 762.00 |
CU Other investments | 3 353.00 | | 3 353.00 | 3 353.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 96 132.00 | | | 96 132.00 |
DH Retained earnings | -260 247.00 | | | -260 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | | | 4 354.00 |
DL TOTAL (I) | 5 238.00 | | | 5 238.00 |
DU Loans and Debts from Credit Institutions (3) | 87 786.00 | | | 87 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 872.00 | | | 224 872.00 |
DX Trade payables and related accounts | 84 215.00 | | | 84 215.00 |
DY Tax and social security liabilities | 94 943.00 | | | 94 943.00 |
EC TOTAL (IV) | 491 816.00 | | | 491 816.00 |
EE Grand total (I to V) | 497 055.00 | | | 497 055.00 |
EG Accrued income and payables due within one year | 474 655.00 | | | 474 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 258.00 | | | 45 258.00 |
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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 | 205 487.00 | | | 205 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353.00 | |
I4 DECREASES Grand Total | | 8 677.00 | 196 810.00 | |
IO DECREASES Total including other intangible assets | | 613.00 | 118 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 064.00 | 75 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 627.00 | | | 118 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 508.00 | | | 83 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | | 3 353.00 |
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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 | 83 269.00 | 829.00 | 8 677.00 | 83 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | 613.00 | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 028.00 | 829.00 | 8 064.00 | 82 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 286.00 | | | 286.00 |
7B Total provisions for depreciation | 286.00 | | | 286.00 |
7C Grand total | 286.00 | | | 286.00 |
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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 | 84 215.00 | 84 215.00 | | 84 215.00 |
8C Staff and Related Accounts | 18 994.00 | 18 994.00 | | 18 994.00 |
8D Social Security and Other Social Organizations | 21 930.00 | 21 930.00 | | 21 930.00 |
UX Other trade receivables | 325 537.00 | 325 537.00 | | 325 537.00 |
VA Doubtful or disputed receivables | 363.00 | 363.00 | | 363.00 |
VB VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VG Loans with a maturity of up to one year at origin | 45 258.00 | 45 258.00 | | 45 258.00 |
VH Loans with a maturity of more than one year at origin | 42 528.00 | 25 366.00 | 17 162.00 | 42 528.00 |
VI Group and Associates | 224 872.00 | 224 872.00 | | 224 872.00 |
VK Loans repaid during the year | 24 922.00 | | | 24 922.00 |
VM Income taxes | 14 201.00 | 14 201.00 | | 14 201.00 |
VP Miscellaneous | 8 352.00 | 8 352.00 | | 8 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 246.00 | 359 246.00 | | 359 246.00 |
VW VAT | 52 793.00 | 52 793.00 | | 52 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 816.00 | 474 655.00 | 17 162.00 | 491 816.00 |
