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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 10 939.00 | 6 564.00 | 4 375.00 | 10 939.00 |
AR Technical installations, industrial equipment and tools | 51 815.00 | 51 070.00 | 745.00 | 51 815.00 |
AT Other tangible assets | 74 234.00 | 52 623.00 | 21 611.00 | 74 234.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 139 573.00 | 110 256.00 | 29 317.00 | 139 573.00 |
BX Customers and related accounts | 264 382.00 | | 264 382.00 | 264 382.00 |
BZ Other receivables | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 416 910.00 | | 416 910.00 | 416 910.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 708 714.00 | | 708 714.00 | 708 714.00 |
CO Grand total (0 to V) | 848 287.00 | 110 256.00 | 738 031.00 | 848 287.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
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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) | 5 259.00 | 5 259.00 | | 5 259.00 |
DG Other reserves | 237 303.00 | 62 900.00 | | 237 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 252.00 | 174 403.00 | | 185 252.00 |
DL TOTAL (I) | 435 437.00 | 250 185.00 | | 435 437.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 237.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 840.00 | 205 022.00 | | 85 840.00 |
DX Trade payables and related accounts | 78 406.00 | 52 436.00 | | 78 406.00 |
DY Tax and social security liabilities | 137 993.00 | 154 662.00 | | 137 993.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 302 594.00 | 412 356.00 | | 302 594.00 |
EE Grand total (I to V) | 738 031.00 | 662 541.00 | | 738 031.00 |
EG Accrued income and payables due within one year | 302 594.00 | 412 356.00 | | 302 594.00 |
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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 | 136 988.00 | | 585.00 | 136 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 137 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 988.00 | | | 136 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 585.00 | |
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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 | 95 025.00 | 15 231.00 | | 95 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 025.00 | 15 231.00 | | 95 025.00 |
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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 | 78 406.00 | 78 406.00 | | 78 406.00 |
8C Staff and Related Accounts | 43 535.00 | 43 535.00 | | 43 535.00 |
8D Social Security and Other Social Organizations | 31 282.00 | 31 282.00 | | 31 282.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 264 382.00 | | | 264 382.00 |
VB VAT | 10 499.00 | | | 10 499.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 85 840.00 | 85 840.00 | | 85 840.00 |
VP Miscellaneous | 12 502.00 | | | 12 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 150.00 | 9 150.00 | | 9 150.00 |
VS Prepaid expenses | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 190.00 | 292 190.00 | | 292 190.00 |
VW VAT | 50 958.00 | 50 958.00 | | 50 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 594.00 | 302 594.00 | | 302 594.00 |
