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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 | 4 925.00 | 2 617.00 | 2 307.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 35 662.00 | 13 328.00 | 22 333.00 | 35 662.00 |
AT Other tangible assets | 43 240.00 | 19 064.00 | 24 175.00 | 43 240.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 99 084.00 | 35 010.00 | 64 074.00 | 99 084.00 |
BL Raw materials, supplies | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 356 062.00 | 25 630.00 | 330 432.00 | 356 062.00 |
BZ Other receivables | 44 749.00 | | 44 749.00 | 44 749.00 |
CF Cash and cash equivalents | 181 329.00 | | 181 329.00 | 181 329.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 584 923.00 | 25 630.00 | 559 293.00 | 584 923.00 |
CO Grand total (0 to V) | 684 007.00 | 60 640.00 | 623 367.00 | 684 007.00 |
CU Other investments | 12 087.00 | | 12 087.00 | 12 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 006.00 | | | 50 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 837.00 | | | 20 837.00 |
DL TOTAL (I) | 76 344.00 | | | 76 344.00 |
DU Loans and Debts from Credit Institutions (3) | 216 750.00 | | | 216 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 212 963.00 | | | 212 963.00 |
DY Tax and social security liabilities | 101 513.00 | | | 101 513.00 |
EA Other liabilities | 15 606.00 | | | 15 606.00 |
EC TOTAL (IV) | 547 022.00 | | | 547 022.00 |
EE Grand total (I to V) | 623 367.00 | | | 623 367.00 |
EG Accrued income and payables due within one year | 372 713.00 | | | 372 713.00 |
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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 | 81 044.00 | | 18 041.00 | 81 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 257.00 | |
I4 DECREASES Grand Total | | | 99 085.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 949.00 | | 16 954.00 | 61 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 170.00 | | 1 087.00 | 14 170.00 |
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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 | 18 946.00 | 16 064.00 | | 18 946.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 1 642.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 971.00 | 14 422.00 | | 17 971.00 |
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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 | 212 964.00 | 212 964.00 | | 212 964.00 |
8E Income Taxes | 101 513.00 | 101 513.00 | | 101 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 796.00 | 15 796.00 | | 15 796.00 |
UT Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
UX Other trade receivables | 356 062.00 | 356 062.00 | | 356 062.00 |
VH Loans with a maturity of more than one year at origin | 216 750.00 | 42 440.00 | 174 310.00 | 216 750.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 749.00 | 44 749.00 | | 44 749.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 679.00 | 401 509.00 | 3 170.00 | 404 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 023.00 | 372 713.00 | 174 310.00 | 547 023.00 |
