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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 71 868.00 | 57 137.00 | 14 731.00 | 71 868.00 |
AR Technical installations, industrial equipment and tools | 121 474.00 | 70 686.00 | 50 788.00 | 121 474.00 |
AT Other tangible assets | 216 741.00 | 92 462.00 | 124 279.00 | 216 741.00 |
BH Other financial assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BJ TOTAL (I) | 417 175.00 | 220 285.00 | 196 890.00 | 417 175.00 |
BT Goods | 500 467.00 | 6 415.00 | 494 052.00 | 500 467.00 |
BX Customers and related accounts | 108 660.00 | 21 080.00 | 87 580.00 | 108 660.00 |
CF Cash and cash equivalents | 374 400.00 | | 374 400.00 | 374 400.00 |
CH Prepaid expenses | 311 401.00 | | 311 401.00 | 311 401.00 |
CJ TOTAL (II) | 1 466 767.00 | 27 495.00 | 1 439 272.00 | 1 466 767.00 |
CO Grand total (0 to V) | 1 883 943.00 | 247 780.00 | 1 636 162.00 | 1 883 943.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 487 124.00 | 225 196.00 | | 487 124.00 |
DH Retained earnings | | 105 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 638.00 | 256 286.00 | | 200 638.00 |
DL TOTAL (I) | 696 146.00 | 595 509.00 | | 696 146.00 |
DX Trade payables and related accounts | 578 334.00 | 717 848.00 | | 578 334.00 |
EA Other liabilities | 48 754.00 | 38 504.00 | | 48 754.00 |
EC TOTAL (IV) | 940 016.00 | 1 140 580.00 | | 940 016.00 |
EE Grand total (I to V) | 1 636 162.00 | 1 736 088.00 | | 1 636 162.00 |
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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 | 384 534.00 | | 33 641.00 | 384 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 092.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 417 175.00 | |
IO DECREASES Total including other intangible assets | | | 71 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 621.00 | | 13 247.00 | 58 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 050.00 | | 19 164.00 | 319 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 862.00 | | 1 230.00 | 6 862.00 |
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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 | 168 808.00 | 51 477.00 | | 168 808.00 |
PE DEPRECIATION Total including other intangible assets | 51 721.00 | 5 416.00 | | 51 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 087.00 | 46 061.00 | | 117 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 415.00 | | |
6T Receivables | 10 499.00 | 18 020.00 | 7 440.00 | 10 499.00 |
7B Total provisions for depreciation | 10 499.00 | 24 435.00 | 7 440.00 | 10 499.00 |
7C Grand total | 10 499.00 | 24 435.00 | 7 440.00 | 10 499.00 |
UE of which provisions and reversals: - Operating | | 24 435.00 | 7 440.00 | |
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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 | 578 334.00 | 578 334.00 | | 578 334.00 |
8C Staff and Related Accounts | 28 194.00 | 28 194.00 | | 28 194.00 |
8D Social Security and Other Social Organizations | 45 368.00 | 45 368.00 | | 45 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 754.00 | 48 754.00 | | 48 754.00 |
UT Other financial assets | 6 892.00 | | | 6 892.00 |
UX Other trade receivables | 85 713.00 | | | 85 713.00 |
VA Doubtful or disputed receivables | 22 947.00 | | | 22 947.00 |
VB VAT | 36 999.00 | | | 36 999.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 136 528.00 | 52 550.00 | 83 978.00 | 136 528.00 |
VI Group and Associates | 64 530.00 | 64 530.00 | | 64 530.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 58 251.00 | | | 58 251.00 |
VM Income taxes | 38 495.00 | | | 38 495.00 |
VP Miscellaneous | 12 895.00 | | | 12 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 939.00 | 19 939.00 | | 19 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 451.00 | | | 83 451.00 |
VS Prepaid expenses | 311 401.00 | | | 311 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 793.00 | 591 900.00 | 6 892.00 | 598 793.00 |
VW VAT | 18 188.00 | 18 188.00 | | 18 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 016.00 | 856 038.00 | 83 978.00 | 940 016.00 |
