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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 | 1 121.00 | 892.00 | 228.00 | 1 121.00 |
AR Technical installations, industrial equipment and tools | 6 220.00 | 3 368.00 | 2 852.00 | 6 220.00 |
AT Other tangible assets | 52 499.00 | 29 301.00 | 23 197.00 | 52 499.00 |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 65 722.00 | 33 562.00 | 32 160.00 | 65 722.00 |
BL Raw materials, supplies | 9 424.00 | | 9 424.00 | 9 424.00 |
BX Customers and related accounts | 579 745.00 | 4 022.00 | 575 723.00 | 579 745.00 |
BZ Other receivables | 64 033.00 | | 64 033.00 | 64 033.00 |
CF Cash and cash equivalents | 41 344.00 | | 41 344.00 | 41 344.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 705 061.00 | 4 022.00 | 701 040.00 | 705 061.00 |
CO Grand total (0 to V) | 770 783.00 | 37 583.00 | 733 200.00 | 770 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 127 139.00 | 69 494.00 | | 127 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 480.00 | 57 645.00 | | 75 480.00 |
DL TOTAL (I) | 208 120.00 | 132 639.00 | | 208 120.00 |
DU Loans and Debts from Credit Institutions (3) | 39 098.00 | 56 008.00 | | 39 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 976.00 | 197.00 | | 12 976.00 |
DX Trade payables and related accounts | 212 767.00 | 251 167.00 | | 212 767.00 |
DY Tax and social security liabilities | 250 657.00 | 184 965.00 | | 250 657.00 |
EA Other liabilities | 9 582.00 | | | 9 582.00 |
EC TOTAL (IV) | 525 080.00 | 492 338.00 | | 525 080.00 |
EE Grand total (I to V) | 733 200.00 | 624 977.00 | | 733 200.00 |
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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 | 67 099.00 | | 2.00 | 67 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 380.00 | | | 1 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 883.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 65 722.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 380.00 | | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 719.00 | | | 58 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 881.00 | | 2.00 | 5 881.00 |
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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 | 21 724.00 | 13 217.00 | 1 380.00 | 21 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 374.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 826.00 | 12 844.00 | | 19 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 022.00 | | | 4 022.00 |
7B Total provisions for depreciation | 4 022.00 | | | 4 022.00 |
7C Grand total | 4 022.00 | | | 4 022.00 |
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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 | 212 767.00 | 212 767.00 | | 212 767.00 |
8C Staff and Related Accounts | 84 775.00 | 84 775.00 | | 84 775.00 |
8D Social Security and Other Social Organizations | 74 470.00 | 74 470.00 | | 74 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 582.00 | 9 582.00 | | 9 582.00 |
UT Other financial assets | 5 883.00 | | | 5 883.00 |
UX Other trade receivables | 579 745.00 | | | 579 745.00 |
VB VAT | 29 179.00 | | | 29 179.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 38 647.00 | 17 194.00 | 21 453.00 | 38 647.00 |
VI Group and Associates | 12 976.00 | 12 976.00 | | 12 976.00 |
VK Loans repaid during the year | 16 840.00 | | | 16 840.00 |
VM Income taxes | 15 316.00 | | | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 539.00 | | | 19 539.00 |
VS Prepaid expenses | 10 515.00 | | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 176.00 | 654 293.00 | 5 883.00 | 660 176.00 |
VW VAT | 86 172.00 | 86 172.00 | | 86 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 080.00 | 503 627.00 | 21 453.00 | 525 080.00 |
