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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 | 692.00 | 564.00 | 127.00 | 692.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 14 231.00 | 12 294.00 | 1 937.00 | 14 231.00 |
AT Other tangible assets | 105 936.00 | 53 940.00 | 51 996.00 | 105 936.00 |
BD Other fixed assets | 83 031.00 | | 83 031.00 | 83 031.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 245 288.00 | 66 798.00 | 178 490.00 | 245 288.00 |
BL Raw materials, supplies | 6 237.00 | | 6 237.00 | 6 237.00 |
BX Customers and related accounts | 448 257.00 | 43 013.00 | 405 244.00 | 448 257.00 |
BZ Other receivables | 31 195.00 | | 31 195.00 | 31 195.00 |
CF Cash and cash equivalents | 6 431.00 | | 6 431.00 | 6 431.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 494 634.00 | 43 013.00 | 451 621.00 | 494 634.00 |
CO Grand total (0 to V) | 739 922.00 | 109 811.00 | 630 111.00 | 739 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 147 586.00 | | | 147 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 334.00 | | | 98 334.00 |
DL TOTAL (I) | 254 307.00 | | | 254 307.00 |
DU Loans and Debts from Credit Institutions (3) | 92 550.00 | | | 92 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 153.00 | | | 12 153.00 |
DX Trade payables and related accounts | 43 684.00 | | | 43 684.00 |
DY Tax and social security liabilities | 93 627.00 | | | 93 627.00 |
EA Other liabilities | 129 868.00 | | | 129 868.00 |
EB Prepaid income (2) | 3 923.00 | | | 3 923.00 |
EC TOTAL (IV) | 375 804.00 | | | 375 804.00 |
EE Grand total (I to V) | 630 111.00 | | | 630 111.00 |
EG Accrued income and payables due within one year | 333 173.00 | | | 333 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 026.00 | | | 30 026.00 |
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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 | 228 307.00 | | 22 224.00 | 228 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 031.00 | |
I4 DECREASES Grand Total | | 5 243.00 | 245 288.00 | |
IO DECREASES Total including other intangible assets | | | 41 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243.00 | 120 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 091.00 | | | 41 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 516.00 | | 21 894.00 | 103 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 700.00 | | 331.00 | 83 700.00 |
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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 | 55 813.00 | 14 105.00 | 3 120.00 | 55 813.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 231.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 479.00 | 13 875.00 | 3 120.00 | 55 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 146.00 | 19 867.00 | | 23 146.00 |
7B Total provisions for depreciation | 23 146.00 | 19 867.00 | | 23 146.00 |
7C Grand total | 23 146.00 | 19 867.00 | | 23 146.00 |
UE of which provisions and reversals: - Operating | | 19 867.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 43 684.00 | 43 684.00 | | 43 684.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 19 512.00 | 19 512.00 | | 19 512.00 |
8E Income Taxes | 10 354.00 | 10 354.00 | | 10 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 868.00 | 129 868.00 | | 129 868.00 |
8L Deferred income | 3 923.00 | 3 923.00 | | 3 923.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 422 145.00 | 422 145.00 | | 422 145.00 |
VA Doubtful or disputed receivables | 26 112.00 | 26 112.00 | | 26 112.00 |
VB VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VG Loans with a maturity of up to one year at origin | 30 026.00 | 30 026.00 | | 30 026.00 |
VH Loans with a maturity of more than one year at origin | 62 524.00 | 19 892.00 | 42 631.00 | 62 524.00 |
VI Group and Associates | 12 099.00 | 12 099.00 | | 12 099.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 17 483.00 | | | 17 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 928.00 | 16 928.00 | | 16 928.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 966.00 | 481 966.00 | 1 000.00 | 482 966.00 |
VW VAT | 52 622.00 | 52 622.00 | | 52 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 804.00 | 333 173.00 | 42 631.00 | 375 804.00 |
