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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 | 7 103.00 | 439.00 | 6 664.00 | 7 103.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 947.00 | 27 438.00 | 13 509.00 | 40 947.00 |
AT Other tangible assets | 51 015.00 | 19 401.00 | 31 614.00 | 51 015.00 |
BH Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
BJ TOTAL (I) | 121 878.00 | 47 278.00 | 74 600.00 | 121 878.00 |
BT Goods | 261 088.00 | | 261 088.00 | 261 088.00 |
BX Customers and related accounts | 412 184.00 | 2 268.00 | 409 915.00 | 412 184.00 |
BZ Other receivables | 36 864.00 | | 36 864.00 | 36 864.00 |
CF Cash and cash equivalents | 385 361.00 | | 385 361.00 | 385 361.00 |
CH Prepaid expenses | 17 873.00 | | 17 873.00 | 17 873.00 |
CJ TOTAL (II) | 1 113 371.00 | 2 268.00 | 1 111 103.00 | 1 113 371.00 |
CO Grand total (0 to V) | 1 235 250.00 | 49 546.00 | 1 185 703.00 | 1 235 250.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 385 537.00 | 266 759.00 | | 385 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 486.00 | 178 777.00 | | 135 486.00 |
DL TOTAL (I) | 631 023.00 | 555 537.00 | | 631 023.00 |
DN Conditional advances | 26 550.00 | 31 860.00 | | 26 550.00 |
DO TOTAL (II) | 26 550.00 | 31 860.00 | | 26 550.00 |
DU Loans and Debts from Credit Institutions (3) | 59 419.00 | 102 251.00 | | 59 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 500.00 | 147 463.00 | | 101 500.00 |
DX Trade payables and related accounts | 279 592.00 | 207 883.00 | | 279 592.00 |
DY Tax and social security liabilities | 86 933.00 | 94 010.00 | | 86 933.00 |
EA Other liabilities | 684.00 | 989.00 | | 684.00 |
EC TOTAL (IV) | 528 129.00 | 552 598.00 | | 528 129.00 |
EE Grand total (I to V) | 1 185 703.00 | 1 139 996.00 | | 1 185 703.00 |
EG Accrued income and payables due within one year | 505 802.00 | 494 701.00 | | 505 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 417.00 | | 460.00 |
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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 | 107 121.00 | | 15 737.00 | 107 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 811.00 | |
I4 DECREASES Grand Total | | 980.00 | 121 879.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 17 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 380.00 | | 6 704.00 | 11 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 056.00 | | 8 907.00 | 83 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 685.00 | | 126.00 | 12 685.00 |
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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 | 32 703.00 | 15 555.00 | 980.00 | 32 703.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 439.00 | 980.00 | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 723.00 | 15 116.00 | | 31 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 665.00 | | 4 665.00 | 4 665.00 |
6T Receivables | 7 867.00 | | 5 599.00 | 7 867.00 |
7B Total provisions for depreciation | 12 532.00 | | 10 263.00 | 12 532.00 |
7C Grand total | 12 532.00 | | 10 263.00 | 12 532.00 |
UE of which provisions and reversals: - Operating | | | 10 263.00 | |
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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 | 279 592.00 | 279 592.00 | | 279 592.00 |
8C Staff and Related Accounts | 17 318.00 | 17 318.00 | | 17 318.00 |
8D Social Security and Other Social Organizations | 48 465.00 | 48 465.00 | | 48 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 12 637.00 | | | 12 637.00 |
UX Other trade receivables | 409 469.00 | | | 409 469.00 |
VA Doubtful or disputed receivables | 2 716.00 | | | 2 716.00 |
VB VAT | 3 350.00 | | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 85 488.00 | 36 632.00 | 48 856.00 | 85 488.00 |
VI Group and Associates | 101 500.00 | 101 500.00 | | 101 500.00 |
VK Loans repaid during the year | 48 166.00 | | | 48 166.00 |
VM Income taxes | 33 070.00 | | | 33 070.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 17 873.00 | | | 17 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 559.00 | 466 922.00 | 12 637.00 | 479 559.00 |
VW VAT | 20 304.00 | 20 304.00 | | 20 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 658.00 | 505 802.00 | 48 856.00 | 554 658.00 |
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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 |
