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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 76 306.00 | 36 201.00 | 40 105.00 | 76 306.00 |
AT Other tangible assets | 184 403.00 | 79 957.00 | 104 447.00 | 184 403.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 343 049.00 | 116 848.00 | 226 202.00 | 343 049.00 |
BX Customers and related accounts | 267 476.00 | | 267 476.00 | 267 476.00 |
BZ Other receivables | 102 513.00 | | 102 513.00 | 102 513.00 |
CD Marketable securities | 68 198.00 | | 68 198.00 | 68 198.00 |
CF Cash and cash equivalents | 102 856.00 | | 102 856.00 | 102 856.00 |
CJ TOTAL (II) | 541 042.00 | | 541 042.00 | 541 042.00 |
CO Grand total (0 to V) | 884 091.00 | 116 848.00 | 767 244.00 | 884 091.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 304 069.00 | 212 963.00 | | 304 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 791.00 | 91 106.00 | | 11 791.00 |
DL TOTAL (I) | 425 970.00 | 414 179.00 | | 425 970.00 |
DU Loans and Debts from Credit Institutions (3) | 151 200.00 | 50 555.00 | | 151 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 595.00 | 11 094.00 | | 6 595.00 |
DX Trade payables and related accounts | 77 229.00 | 100 370.00 | | 77 229.00 |
DY Tax and social security liabilities | 80 118.00 | 82 354.00 | | 80 118.00 |
EA Other liabilities | 26 132.00 | 116 640.00 | | 26 132.00 |
EC TOTAL (IV) | 341 274.00 | 361 013.00 | | 341 274.00 |
EE Grand total (I to V) | 767 244.00 | 775 192.00 | | 767 244.00 |
EG Accrued income and payables due within one year | 223 781.00 | 315 935.00 | | 223 781.00 |
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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 | 209 527.00 | | 135 292.00 | 209 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 343 049.00 | |
IO DECREASES Total including other intangible assets | | | 75 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 260 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 690.00 | | | 75 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 187.00 | | 135 292.00 | 127 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 93 641.00 | 24 830.00 | 1 623.00 | 93 641.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 951.00 | 24 830.00 | 1 623.00 | 92 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 194.00 | | 6 194.00 | 6 194.00 |
7B Total provisions for depreciation | 6 194.00 | | 6 194.00 | 6 194.00 |
7C Grand total | 6 194.00 | | 6 194.00 | 6 194.00 |
UE of which provisions and reversals: - Operating | | | 6 194.00 | |
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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 | 77 229.00 | 77 229.00 | | 77 229.00 |
8C Staff and Related Accounts | 16 414.00 | 16 414.00 | | 16 414.00 |
8D Social Security and Other Social Organizations | 30 554.00 | 30 554.00 | | 30 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 132.00 | 26 132.00 | | 26 132.00 |
UT Other financial assets | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 267 476.00 | 267 476.00 | | 267 476.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 87 654.00 | 87 654.00 | | 87 654.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 150 665.00 | 33 173.00 | 117 492.00 | 150 665.00 |
VI Group and Associates | 6 595.00 | 6 595.00 | | 6 595.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 18 335.00 | | | 18 335.00 |
VM Income taxes | 13 287.00 | 13 287.00 | | 13 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 639.00 | 376 639.00 | | 376 639.00 |
VW VAT | 31 670.00 | 31 670.00 | | 31 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 274.00 | 223 781.00 | 117 492.00 | 341 274.00 |
