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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 | 1 012.00 | 1 006.00 | 6.00 | 1 012.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 27 032.00 | 15 315.00 | 11 717.00 | 27 032.00 |
AT Other tangible assets | 20 985.00 | 6 626.00 | 14 359.00 | 20 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 325 631.00 | 22 947.00 | 302 684.00 | 325 631.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 111 045.00 | 545.00 | 110 500.00 | 111 045.00 |
BZ Other receivables | 14 383.00 | | 14 383.00 | 14 383.00 |
CF Cash and cash equivalents | 54 018.00 | | 54 018.00 | 54 018.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 181 604.00 | 545.00 | 181 059.00 | 181 604.00 |
CO Grand total (0 to V) | 507 235.00 | 23 492.00 | 483 743.00 | 507 235.00 |
CP Shares due in less than one year | 1 587.00 | | | 1 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 115 124.00 | 86 042.00 | | 115 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 402.00 | 29 083.00 | | 46 402.00 |
DL TOTAL (I) | 164 826.00 | 118 424.00 | | 164 826.00 |
DU Loans and Debts from Credit Institutions (3) | 134 012.00 | 176 849.00 | | 134 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 067.00 | | 1 067.00 |
DX Trade payables and related accounts | 65 962.00 | 62 258.00 | | 65 962.00 |
DY Tax and social security liabilities | 85 430.00 | 75 679.00 | | 85 430.00 |
EA Other liabilities | 32 447.00 | 30 431.00 | | 32 447.00 |
EC TOTAL (IV) | 318 917.00 | 346 283.00 | | 318 917.00 |
EE Grand total (I to V) | 483 743.00 | 464 707.00 | | 483 743.00 |
EG Accrued income and payables due within one year | 228 156.00 | 212 405.00 | | 228 156.00 |
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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 | 312 040.00 | | 19 691.00 | 312 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 325 631.00 | |
IO DECREASES Total including other intangible assets | | | 276 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 48 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 012.00 | | | 276 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 913.00 | | 19 204.00 | 34 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 487.00 | 1 115.00 |
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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 | 19 699.00 | 8 255.00 | 5 007.00 | 19 699.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 338.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 031.00 | 7 917.00 | 5 007.00 | 19 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | 335.00 | | 210.00 |
7B Total provisions for depreciation | 210.00 | 335.00 | | 210.00 |
7C Grand total | 210.00 | 335.00 | | 210.00 |
UE of which provisions and reversals: - Operating | | 335.00 | | |
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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 | 65 962.00 | 65 962.00 | | 65 962.00 |
8C Staff and Related Accounts | 29 007.00 | 29 007.00 | | 29 007.00 |
8D Social Security and Other Social Organizations | 26 174.00 | 26 174.00 | | 26 174.00 |
8E Income Taxes | 6 237.00 | 6 237.00 | | 6 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 447.00 | 32 447.00 | | 32 447.00 |
UT Other financial assets | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 111 045.00 | 111 045.00 | | 111 045.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 133 878.00 | 43 117.00 | 90 761.00 | 133 878.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VK Loans repaid during the year | 42 829.00 | | | 42 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 302.00 | 128 302.00 | | 128 302.00 |
VW VAT | 23 037.00 | 23 037.00 | | 23 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 917.00 | 228 156.00 | 90 761.00 | 318 917.00 |
