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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 | 3 773.00 | 3 505.00 | 268.00 | 3 773.00 |
AR Technical installations, industrial equipment and tools | 45 944.00 | 17 651.00 | 28 292.00 | 45 944.00 |
AT Other tangible assets | 98 865.00 | 83 866.00 | 14 998.00 | 98 865.00 |
BH Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BJ TOTAL (I) | 153 715.00 | 105 023.00 | 48 693.00 | 153 715.00 |
BX Customers and related accounts | 351 270.00 | | 351 270.00 | 351 270.00 |
BZ Other receivables | 45 879.00 | | 45 879.00 | 45 879.00 |
CD Marketable securities | 5 210.00 | | 5 210.00 | 5 210.00 |
CF Cash and cash equivalents | 627 830.00 | | 627 830.00 | 627 830.00 |
CH Prepaid expenses | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 1 044 551.00 | | 1 044 551.00 | 1 044 551.00 |
CO Grand total (0 to V) | 1 198 267.00 | 105 023.00 | 1 093 244.00 | 1 198 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 168 120.00 | | | 168 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 856.00 | | | 149 856.00 |
DL TOTAL (I) | 367 477.00 | | | 367 477.00 |
DP Provisions for Risks | 52 613.00 | | | 52 613.00 |
DR TOTAL (IV) | 52 613.00 | | | 52 613.00 |
DU Loans and Debts from Credit Institutions (3) | 308 723.00 | | | 308 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | | | 6 316.00 |
DX Trade payables and related accounts | 70 607.00 | | | 70 607.00 |
DY Tax and social security liabilities | 137 118.00 | | | 137 118.00 |
EA Other liabilities | 80 277.00 | | | 80 277.00 |
EB Prepaid income (2) | 70 114.00 | | | 70 114.00 |
EC TOTAL (IV) | 673 155.00 | | | 673 155.00 |
EE Grand total (I to V) | 1 093 244.00 | | | 1 093 244.00 |
EG Accrued income and payables due within one year | 672 440.00 | | | 672 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 160 442.00 | | 8 164.00 | 160 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
I4 DECREASES Grand Total | | 14 891.00 | 153 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 891.00 | 144 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 535.00 | | 8 164.00 | 151 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | | 5 134.00 |
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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 | 102 036.00 | 14 478.00 | 11 492.00 | 102 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 1 103.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 634.00 | 13 375.00 | 11 492.00 | 99 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 188.00 | 52 613.00 | 52 188.00 | 52 188.00 |
7C Grand total | 52 188.00 | 52 613.00 | 52 188.00 | 52 188.00 |
UE of which provisions and reversals: - Operating | | 52 613.00 | 52 188.00 | |
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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 | 70 607.00 | 70 607.00 | | 70 607.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 40 377.00 | 40 377.00 | | 40 377.00 |
8E Income Taxes | 22 528.00 | 22 528.00 | | 22 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 277.00 | 80 277.00 | | 80 277.00 |
8L Deferred income | 70 114.00 | 70 114.00 | | 70 114.00 |
UT Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
UX Other trade receivables | 351 270.00 | 351 270.00 | | 351 270.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 34 442.00 | 34 442.00 | | 34 442.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 308 311.00 | 307 596.00 | 714.00 | 308 311.00 |
VI Group and Associates | 6 316.00 | 6 316.00 | | 6 316.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
VS Prepaid expenses | 14 362.00 | 14 362.00 | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 645.00 | 411 511.00 | 5 134.00 | 416 645.00 |
VW VAT | 21 536.00 | 21 536.00 | | 21 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 155.00 | 672 440.00 | 714.00 | 673 155.00 |
