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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 683.00 | 6 683.00 | | 6 683.00 |
AR Technical installations, industrial equipment and tools | 122 996.00 | 90 627.00 | 32 368.00 | 122 996.00 |
AT Other tangible assets | 64 526.00 | 57 157.00 | 7 369.00 | 64 526.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 254 204.00 | 154 467.00 | 99 737.00 | 254 204.00 |
BX Customers and related accounts | 186 368.00 | | 186 368.00 | 186 368.00 |
BZ Other receivables | 39 036.00 | | 39 036.00 | 39 036.00 |
CF Cash and cash equivalents | 141 229.00 | | 141 229.00 | 141 229.00 |
CH Prepaid expenses | 11 705.00 | | 11 705.00 | 11 705.00 |
CJ TOTAL (II) | 378 339.00 | | 378 339.00 | 378 339.00 |
CO Grand total (0 to V) | 632 543.00 | 154 467.00 | 478 076.00 | 632 543.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 8 101.00 | 6 854.00 | | 8 101.00 |
DH Retained earnings | 9 682.00 | | | 9 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 142.00 | 24 929.00 | | 45 142.00 |
DL TOTAL (I) | 184 425.00 | 153 283.00 | | 184 425.00 |
DU Loans and Debts from Credit Institutions (3) | 131 216.00 | 162 906.00 | | 131 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 75.00 | | 621.00 |
DX Trade payables and related accounts | 88 123.00 | 40 432.00 | | 88 123.00 |
DY Tax and social security liabilities | 68 484.00 | 51 585.00 | | 68 484.00 |
EA Other liabilities | 5 207.00 | 4 682.00 | | 5 207.00 |
EC TOTAL (IV) | 293 650.00 | 259 680.00 | | 293 650.00 |
EE Grand total (I to V) | 478 076.00 | 412 963.00 | | 478 076.00 |
EG Accrued income and payables due within one year | 230 804.00 | 173 494.00 | | 230 804.00 |
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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 | 421 685.00 | | 25 704.00 | 421 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 193 185.00 | 254 204.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 185.00 | 187 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | | 6 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 003.00 | | 25 704.00 | 235 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 162 846.00 | 33 582.00 | 41 961.00 | 162 846.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 164.00 | 33 582.00 | 41 961.00 | 156 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
7B Total provisions for depreciation | 3 870.00 | | 3 870.00 | 3 870.00 |
7C Grand total | 3 870.00 | | 3 870.00 | 3 870.00 |
UE of which provisions and reversals: - Operating | | | 3 870.00 | |
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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 | 88 123.00 | 88 123.00 | | 88 123.00 |
8C Staff and Related Accounts | 13 154.00 | 13 154.00 | | 13 154.00 |
8D Social Security and Other Social Organizations | 19 324.00 | 19 324.00 | | 19 324.00 |
8E Income Taxes | 3 078.00 | 3 078.00 | | 3 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
UX Other trade receivables | 186 368.00 | | | 186 368.00 |
VB VAT | 10 454.00 | | | 10 454.00 |
VH Loans with a maturity of more than one year at origin | 131 216.00 | 68 369.00 | 62 847.00 | 131 216.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VJ Loans taken out during the year | 54 540.00 | | | 54 540.00 |
VK Loans repaid during the year | 86 090.00 | | | 86 090.00 |
VP Miscellaneous | 10 582.00 | | | 10 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 11 705.00 | | | 11 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 109.00 | 237 109.00 | | 237 109.00 |
VW VAT | 31 240.00 | 31 240.00 | | 31 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 651.00 | 230 804.00 | 62 847.00 | 293 651.00 |
