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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 | 6 016.00 | | 6 016.00 | 6 016.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 15 323.00 | 14 929.00 | 394.00 | 15 323.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 186 332.00 | 16 679.00 | 169 653.00 | 186 332.00 |
BX Customers and related accounts | 272 493.00 | | 272 493.00 | 272 493.00 |
BZ Other receivables | 46 852.00 | | 46 852.00 | 46 852.00 |
CD Marketable securities | 11 040.00 | | 11 040.00 | 11 040.00 |
CF Cash and cash equivalents | 99 829.00 | | 99 829.00 | 99 829.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 437 055.00 | | 437 055.00 | 437 055.00 |
CO Grand total (0 to V) | 623 388.00 | 16 679.00 | 606 708.00 | 623 388.00 |
CS Evaluated investments - equity method | 613.00 | | 613.00 | 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DH Retained earnings | -6 335.00 | 64 385.00 | | -6 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 340.00 | -70 720.00 | | 19 340.00 |
DL TOTAL (I) | 217 605.00 | 198 265.00 | | 217 605.00 |
DU Loans and Debts from Credit Institutions (3) | 66 295.00 | 79 045.00 | | 66 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 734.00 | 15 614.00 | | 27 734.00 |
DX Trade payables and related accounts | 88 081.00 | 102 465.00 | | 88 081.00 |
DY Tax and social security liabilities | 126 259.00 | 157 439.00 | | 126 259.00 |
EA Other liabilities | 80 734.00 | 6 438.00 | | 80 734.00 |
EC TOTAL (IV) | 389 103.00 | 361 000.00 | | 389 103.00 |
EE Grand total (I to V) | 606 708.00 | 559 266.00 | | 606 708.00 |
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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 | 186 994.00 | | 10 178.00 | 186 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | 10 840.00 | 186 332.00 | |
IO DECREASES Total including other intangible assets | | | 166 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 840.00 | 17 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 016.00 | | | 166 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 735.00 | | 10 178.00 | 17 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 16 330.00 | 1 025.00 | 676.00 | 16 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 330.00 | 1 025.00 | 676.00 | 16 330.00 |
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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 | 88 081.00 | 88 081.00 | | 88 081.00 |
8D Social Security and Other Social Organizations | 126 259.00 | 126 259.00 | | 126 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 469.00 | 108 469.00 | | 108 469.00 |
UT Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
UX Other trade receivables | 272 493.00 | 272 493.00 | | 272 493.00 |
VH Loans with a maturity of more than one year at origin | 66 295.00 | 21 176.00 | 45 119.00 | 66 295.00 |
VJ Loans taken out during the year | 12 713.00 | | | 12 713.00 |
VK Loans repaid during the year | 12 713.00 | | | 12 713.00 |
VP Miscellaneous | 46 851.00 | 46 851.00 | | 46 851.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 817.00 | 326 187.00 | 2 631.00 | 328 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 103.00 | 343 984.00 | 45 119.00 | 389 103.00 |
