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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
AR Technical installations, industrial equipment and tools | 39 353.00 | 18 751.00 | 20 602.00 | 39 353.00 |
AT Other tangible assets | 48 806.00 | 23 065.00 | 25 741.00 | 48 806.00 |
BB Receivables related to investments | 111 185.00 | | 111 185.00 | 111 185.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 2 203 405.00 | 44 108.00 | 2 159 297.00 | 2 203 405.00 |
BX Customers and related accounts | 519 026.00 | | 519 026.00 | 519 026.00 |
BZ Other receivables | 60 279.00 | | 60 279.00 | 60 279.00 |
CF Cash and cash equivalents | 2 483.00 | | 2 483.00 | 2 483.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 590 583.00 | | 590 583.00 | 590 583.00 |
CO Grand total (0 to V) | 2 793 988.00 | 44 108.00 | 2 749 880.00 | 2 793 988.00 |
CP Shares due in less than one year | 111 963.00 | | | 111 963.00 |
CU Other investments | 2 000 990.00 | | 2 000 990.00 | 2 000 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 869 022.00 | 663 091.00 | | 869 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 243.00 | 205 931.00 | | 189 243.00 |
DL TOTAL (I) | 1 608 265.00 | 1 419 022.00 | | 1 608 265.00 |
DU Loans and Debts from Credit Institutions (3) | 787 016.00 | 920 514.00 | | 787 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 287.00 | 55 874.00 | | 105 287.00 |
DX Trade payables and related accounts | 25 737.00 | 17 075.00 | | 25 737.00 |
DY Tax and social security liabilities | 215 045.00 | 178 476.00 | | 215 045.00 |
EA Other liabilities | 8 530.00 | 13 022.00 | | 8 530.00 |
EC TOTAL (IV) | 1 141 615.00 | 1 184 960.00 | | 1 141 615.00 |
EE Grand total (I to V) | 2 749 880.00 | 2 603 982.00 | | 2 749 880.00 |
EG Accrued income and payables due within one year | 465 949.00 | 408 403.00 | | 465 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 883.00 | 45 296.00 | | 9 883.00 |
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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 | 2 230 945.00 | | 12 951.00 | 2 230 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 293.00 | | | 2 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 2 112 953.00 | |
I4 DECREASES Grand Total | | 40 490.00 | 2 203 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 293.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 578.00 | 88 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 786.00 | | 12 951.00 | 111 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 103.00 | | | 2 116 103.00 |
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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 | 63 970.00 | 17 479.00 | 37 340.00 | 63 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 293.00 | | | 2 293.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | 762.00 | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 914.00 | 17 479.00 | 36 578.00 | 60 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 301.00 | | 2 301.00 | 2 301.00 |
7C Grand total | 2 301.00 | | 2 301.00 | 2 301.00 |
UE of which provisions and reversals: - Operating | | | 2 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
8B Suppliers and Related Accounts | 25 737.00 | 25 737.00 | | 25 737.00 |
8C Staff and Related Accounts | 18 333.00 | 18 333.00 | | 18 333.00 |
8D Social Security and Other Social Organizations | 58 075.00 | 58 075.00 | | 58 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 530.00 | 8 530.00 | | 8 530.00 |
UL Receivables related to investments | 111 185.00 | 111 185.00 | | 111 185.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 519 026.00 | | | 519 026.00 |
VB VAT | 4 178.00 | | | 4 178.00 |
VG Loans with a maturity of up to one year at origin | 9 883.00 | 9 883.00 | | 9 883.00 |
VH Loans with a maturity of more than one year at origin | 777 132.00 | 101 467.00 | 675 665.00 | 777 132.00 |
VI Group and Associates | 100 155.00 | 100 155.00 | | 100 155.00 |
VJ Loans taken out during the year | 98 086.00 | | | 98 086.00 |
VM Income taxes | 31 088.00 | | | 31 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 012.00 | | | 25 012.00 |
VS Prepaid expenses | 8 796.00 | | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 064.00 | 700 064.00 | | 700 064.00 |
VW VAT | 134 518.00 | 134 518.00 | | 134 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 615.00 | 465 949.00 | 675 665.00 | 1 141 615.00 |
