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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 | 115 376.00 | 61 791.00 | 53 585.00 | 115 376.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 6 680.00 | 420.00 | 7 100.00 |
AT Other tangible assets | 303 586.00 | 225 551.00 | 78 035.00 | 303 586.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 434 677.00 | 294 022.00 | 140 656.00 | 434 677.00 |
BX Customers and related accounts | 880 918.00 | 14 252.00 | 866 666.00 | 880 918.00 |
BZ Other receivables | 172 207.00 | | 172 207.00 | 172 207.00 |
CF Cash and cash equivalents | 87 776.00 | | 87 776.00 | 87 776.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 1 150 565.00 | 14 252.00 | 1 136 313.00 | 1 150 565.00 |
CO Grand total (0 to V) | 1 585 242.00 | 308 274.00 | 1 276 968.00 | 1 585 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 950.00 | 31 950.00 | | 31 950.00 |
DB Share, merger, contribution premiums, etc. | 58 773.00 | 58 773.00 | | 58 773.00 |
DD Legal reserve (1) | 3 195.00 | 630.00 | | 3 195.00 |
DG Other reserves | 100 007.00 | | | 100 007.00 |
DH Retained earnings | | -117 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 006.00 | 219 758.00 | | 45 006.00 |
DL TOTAL (I) | 238 931.00 | 193 926.00 | | 238 931.00 |
DU Loans and Debts from Credit Institutions (3) | 116 857.00 | 155 438.00 | | 116 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 4 744.00 | | 44.00 |
DX Trade payables and related accounts | 572 273.00 | 520 315.00 | | 572 273.00 |
DY Tax and social security liabilities | 338 041.00 | 379 577.00 | | 338 041.00 |
EA Other liabilities | 10 822.00 | 4 321.00 | | 10 822.00 |
EC TOTAL (IV) | 1 038 037.00 | 1 064 394.00 | | 1 038 037.00 |
EE Grand total (I to V) | 1 276 968.00 | 1 258 320.00 | | 1 276 968.00 |
EG Accrued income and payables due within one year | 1 002 966.00 | 973 533.00 | | 1 002 966.00 |
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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 | 387 922.00 | | 50 490.00 | 387 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 735.00 | 8 615.00 | |
I4 DECREASES Grand Total | | 3 735.00 | 434 677.00 | |
IO DECREASES Total including other intangible assets | | | 115 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 310 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 376.00 | | | 115 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 196.00 | | 49 490.00 | 262 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | 1 000.00 | 10 350.00 |
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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 | 210 859.00 | 83 752.00 | 589.00 | 210 859.00 |
PE DEPRECIATION Total including other intangible assets | 38 422.00 | 23 369.00 | | 38 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 437.00 | 60 383.00 | 589.00 | 172 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 252.00 | | |
7B Total provisions for depreciation | | 14 252.00 | | |
7C Grand total | | 14 252.00 | | |
UE of which provisions and reversals: - Operating | | 14 252.00 | | |
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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 | 572 273.00 | 572 273.00 | | 572 273.00 |
8C Staff and Related Accounts | 74 382.00 | 74 382.00 | | 74 382.00 |
8D Social Security and Other Social Organizations | 79 024.00 | 79 024.00 | | 79 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 863 815.00 | 863 815.00 | | 863 815.00 |
VA Doubtful or disputed receivables | 17 102.00 | 17 102.00 | | 17 102.00 |
VB VAT | 95 489.00 | 95 489.00 | | 95 489.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 115 700.00 | 80 673.00 | 35 027.00 | 115 700.00 |
VI Group and Associates | 44.00 | | 44.00 | 44.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 73 502.00 | | | 73 502.00 |
VM Income taxes | 7 224.00 | 7 224.00 | | 7 224.00 |
VP Miscellaneous | 15 893.00 | 15 893.00 | | 15 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 133.00 | 10 133.00 | | 10 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 602.00 | 53 602.00 | | 53 602.00 |
VS Prepaid expenses | 9 664.00 | 9 664.00 | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 389.00 | 1 062 789.00 | 8 600.00 | 1 071 389.00 |
VW VAT | 174 502.00 | 174 502.00 | | 174 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 037.00 | 1 002 966.00 | 35 071.00 | 1 038 037.00 |
