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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 | 3 458.00 | 3 305.00 | 152.00 | 3 458.00 |
AR Technical installations, industrial equipment and tools | 38 951.00 | 10 648.00 | 28 303.00 | 38 951.00 |
AT Other tangible assets | 23 156.00 | 17 625.00 | 5 531.00 | 23 156.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 67 925.00 | 31 578.00 | 36 346.00 | 67 925.00 |
BX Customers and related accounts | 434 276.00 | 16 696.00 | 417 580.00 | 434 276.00 |
BZ Other receivables | 35 969.00 | | 35 969.00 | 35 969.00 |
CF Cash and cash equivalents | 40 751.00 | | 40 751.00 | 40 751.00 |
CH Prepaid expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 521 977.00 | 16 696.00 | 505 281.00 | 521 977.00 |
CO Grand total (0 to V) | 589 902.00 | 48 274.00 | 541 627.00 | 589 902.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 064.00 | 85 937.00 | | 138 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 198.00 | 52 127.00 | | 125 198.00 |
DL TOTAL (I) | 274 262.00 | 149 064.00 | | 274 262.00 |
DU Loans and Debts from Credit Institutions (3) | 18 591.00 | 1 844.00 | | 18 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964.00 | 10 580.00 | | 5 964.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 92 165.00 | 40 506.00 | | 92 165.00 |
DY Tax and social security liabilities | 126 501.00 | 51 974.00 | | 126 501.00 |
EA Other liabilities | 24 146.00 | 16 733.00 | | 24 146.00 |
EC TOTAL (IV) | 267 366.00 | 122 038.00 | | 267 366.00 |
EE Grand total (I to V) | 541 627.00 | 271 102.00 | | 541 627.00 |
EG Accrued income and payables due within one year | 267 366.00 | 121 638.00 | | 267 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 167.00 | | 247.00 |
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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 | 62 290.00 | | 26 131.00 | 62 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 20 496.00 | 67 925.00 | |
IO DECREASES Total including other intangible assets | | | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 496.00 | 62 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 158.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 630.00 | | 25 974.00 | 56 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 29 057.00 | 5 751.00 | 3 230.00 | 29 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 5.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 757.00 | 5 746.00 | 3 230.00 | 25 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 521.00 | 1 320.00 | 5 145.00 | 20 521.00 |
7B Total provisions for depreciation | 22 171.00 | 1 320.00 | 6 795.00 | 22 171.00 |
7C Grand total | 22 171.00 | 1 320.00 | 6 795.00 | 22 171.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | 5 145.00 | |
UJ - Exceptional | | | 1 650.00 | |
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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 | 92 165.00 | 92 165.00 | | 92 165.00 |
8C Staff and Related Accounts | 14 019.00 | 14 019.00 | | 14 019.00 |
8D Social Security and Other Social Organizations | 11 942.00 | 11 942.00 | | 11 942.00 |
8E Income Taxes | 28 051.00 | 28 051.00 | | 28 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 146.00 | 24 146.00 | | 24 146.00 |
UT Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
UX Other trade receivables | 414 277.00 | 414 277.00 | | 414 277.00 |
VA Doubtful or disputed receivables | 19 999.00 | 19 999.00 | | 19 999.00 |
VB VAT | 15 467.00 | 15 467.00 | | 15 467.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 18 343.00 | 18 343.00 | | 18 343.00 |
VI Group and Associates | 5 964.00 | 5 964.00 | | 5 964.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 502.00 | 20 502.00 | | 20 502.00 |
VS Prepaid expenses | 10 981.00 | 10 981.00 | | 10 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 571.00 | 481 226.00 | 2 345.00 | 483 571.00 |
VW VAT | 71 793.00 | 71 793.00 | | 71 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 366.00 | 267 366.00 | | 267 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
