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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 579.00 | 5 579.00 | | 5 579.00 |
AT Other tangible assets | 48 368.00 | 34 528.00 | 13 840.00 | 48 368.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 56 946.00 | 40 107.00 | 16 840.00 | 56 946.00 |
BP Services in progress | 48 893.00 | | 48 893.00 | 48 893.00 |
BT Goods | 158 346.00 | | 158 346.00 | 158 346.00 |
BX Customers and related accounts | 148 777.00 | 14 929.00 | 133 848.00 | 148 777.00 |
BZ Other receivables | 23 521.00 | | 23 521.00 | 23 521.00 |
CD Marketable securities | 190 200.00 | | 190 200.00 | 190 200.00 |
CF Cash and cash equivalents | 101 809.00 | | 101 809.00 | 101 809.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 672 622.00 | 14 929.00 | 657 694.00 | 672 622.00 |
CO Grand total (0 to V) | 729 569.00 | 55 035.00 | 674 533.00 | 729 569.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 356 424.00 | 272 467.00 | | 356 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 792.00 | 83 958.00 | | 59 792.00 |
DL TOTAL (I) | 433 817.00 | 374 024.00 | | 433 817.00 |
DU Loans and Debts from Credit Institutions (3) | 9 646.00 | 4 570.00 | | 9 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 779.00 | 63 323.00 | | 62 779.00 |
DX Trade payables and related accounts | 112 668.00 | 93 857.00 | | 112 668.00 |
DY Tax and social security liabilities | 37 259.00 | 45 775.00 | | 37 259.00 |
EA Other liabilities | 18 365.00 | 13 392.00 | | 18 365.00 |
EC TOTAL (IV) | 240 717.00 | 220 918.00 | | 240 717.00 |
EE Grand total (I to V) | 674 533.00 | 594 942.00 | | 674 533.00 |
EG Accrued income and payables due within one year | 234 546.00 | 220 918.00 | | 234 546.00 |
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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 | 44 153.00 | | 23 287.00 | 44 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 10 494.00 | 56 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 494.00 | 53 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 153.00 | | 23 287.00 | 41 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 32 985.00 | 7 560.00 | 438.00 | 32 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 985.00 | 7 560.00 | 438.00 | 32 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 143.00 | 14 929.00 | 14 143.00 | 14 143.00 |
7B Total provisions for depreciation | 14 143.00 | 14 929.00 | 14 143.00 | 14 143.00 |
7C Grand total | 14 143.00 | 14 929.00 | 14 143.00 | 14 143.00 |
UE of which provisions and reversals: - Operating | | 14 929.00 | 14 143.00 | |
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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 | 112 668.00 | 112 668.00 | | 112 668.00 |
8C Staff and Related Accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
8D Social Security and Other Social Organizations | 18 589.00 | 18 589.00 | | 18 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 365.00 | 18 365.00 | | 18 365.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 129 983.00 | | | 129 983.00 |
VA Doubtful or disputed receivables | 18 794.00 | | | 18 794.00 |
VB VAT | 8 038.00 | | | 8 038.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 9 639.00 | 3 468.00 | 6 171.00 | 9 639.00 |
VI Group and Associates | 62 779.00 | 62 779.00 | | 62 779.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 5 427.00 | | | 5 427.00 |
VM Income taxes | 15 483.00 | | | 15 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 374.00 | 176 374.00 | | 176 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 717.00 | 234 546.00 | 6 171.00 | 240 717.00 |
