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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 | 4 127.00 | 3 976.00 | 151.00 | 4 127.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 183 006.00 | 172 021.00 | 10 985.00 | 183 006.00 |
AT Other tangible assets | 267 884.00 | 177 409.00 | 90 476.00 | 267 884.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 488 574.00 | 353 405.00 | 135 168.00 | 488 574.00 |
BT Goods | 122 298.00 | | 122 298.00 | 122 298.00 |
BX Customers and related accounts | 229 736.00 | 4 014.00 | 225 722.00 | 229 736.00 |
BZ Other receivables | 20 393.00 | | 20 393.00 | 20 393.00 |
CF Cash and cash equivalents | 399 111.00 | | 399 111.00 | 399 111.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 772 296.00 | 4 014.00 | 768 282.00 | 772 296.00 |
CO Grand total (0 to V) | 1 260 870.00 | 357 419.00 | 903 451.00 | 1 260 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 315 145.00 | 268 168.00 | | 315 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 453.00 | 71 977.00 | | 157 453.00 |
DJ Investment subsidies | | 166.00 | | |
DL TOTAL (I) | 480 983.00 | 348 695.00 | | 480 983.00 |
DU Loans and Debts from Credit Institutions (3) | 29 668.00 | 18 393.00 | | 29 668.00 |
DX Trade payables and related accounts | 188 107.00 | 125 177.00 | | 188 107.00 |
DY Tax and social security liabilities | 176 031.00 | 156 230.00 | | 176 031.00 |
EA Other liabilities | 7 336.00 | 6 540.00 | | 7 336.00 |
EB Prepaid income (2) | 21 326.00 | 19 926.00 | | 21 326.00 |
EC TOTAL (IV) | 422 468.00 | 326 266.00 | | 422 468.00 |
EE Grand total (I to V) | 903 451.00 | 674 961.00 | | 903 451.00 |
EG Accrued income and payables due within one year | 407 328.00 | 319 040.00 | | 407 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 148.00 | | 193.00 |
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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 | 464 361.00 | | 55 280.00 | 464 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 31 067.00 | 488 574.00 | |
IO DECREASES Total including other intangible assets | | | 37 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 067.00 | 450 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 127.00 | | | 37 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 678.00 | | 55 280.00 | 426 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 354 280.00 | 30 192.00 | 31 067.00 | 354 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | 127.00 | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 431.00 | 30 066.00 | 31 067.00 | 350 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 159.00 | 1 286.00 | 1 432.00 | 4 159.00 |
7B Total provisions for depreciation | 4 159.00 | 1 286.00 | 1 432.00 | 4 159.00 |
7C Grand total | 4 159.00 | 1 286.00 | 1 432.00 | 4 159.00 |
UE of which provisions and reversals: - Operating | | 1 286.00 | 1 432.00 | |
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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 | 188 107.00 | 188 107.00 | | 188 107.00 |
8C Staff and Related Accounts | 66 827.00 | 66 827.00 | | 66 827.00 |
8D Social Security and Other Social Organizations | 28 897.00 | 28 897.00 | | 28 897.00 |
8E Income Taxes | 34 796.00 | 34 796.00 | | 34 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
8L Deferred income | 21 326.00 | 21 326.00 | | 21 326.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 229 736.00 | 229 736.00 | | 229 736.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VB VAT | 17 668.00 | 17 668.00 | | 17 668.00 |
VC Group and associates | 106.00 | 106.00 | | 106.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 29 475.00 | 14 335.00 | 15 140.00 | 29 475.00 |
VJ Loans taken out during the year | 25 214.00 | | | 25 214.00 |
VK Loans repaid during the year | 13 943.00 | | | 13 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 087.00 | 250 887.00 | 200.00 | 251 087.00 |
VW VAT | 39 599.00 | 39 599.00 | | 39 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 468.00 | 407 328.00 | 15 140.00 | 422 468.00 |
