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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 | 69 774.00 | 59 442.00 | 10 333.00 | 69 774.00 |
AF Concessions, Patents and Similar Rights | 37 104.00 | 29 943.00 | 7 161.00 | 37 104.00 |
AJ Other Intangible Assets | 87 800.00 | 77 227.00 | 10 573.00 | 87 800.00 |
AR Technical installations, industrial equipment and tools | 52 730.00 | 11 131.00 | 41 600.00 | 52 730.00 |
AT Other tangible assets | 141 019.00 | 137 867.00 | 3 153.00 | 141 019.00 |
BH Other financial assets | 9 689.00 | | 9 689.00 | 9 689.00 |
BJ TOTAL (I) | 398 117.00 | 315 609.00 | 82 508.00 | 398 117.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 683 977.00 | 4 356.00 | 679 621.00 | 683 977.00 |
BZ Other receivables | 130 211.00 | | 130 211.00 | 130 211.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 49 208.00 | | 49 209.00 | 49 208.00 |
CJ TOTAL (II) | 863 696.00 | 4 356.00 | 859 340.00 | 863 696.00 |
CO Grand total (0 to V) | 1 261 814.00 | 319 965.00 | 941 848.00 | 1 261 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 719 660.00 | | | 1 719 660.00 |
DH Retained earnings | -2 070 672.00 | | | -2 070 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 018.00 | | | 97 018.00 |
DL TOTAL (I) | -253 994.00 | | | -253 994.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 161.00 | | | 373 161.00 |
DX Trade payables and related accounts | 591 319.00 | | | 591 319.00 |
DY Tax and social security liabilities | 186 223.00 | | | 186 223.00 |
DZ Fixed asset liabilities and related accounts | 22 922.00 | | | 22 922.00 |
EB Prepaid income (2) | 21 120.00 | | | 21 120.00 |
EC TOTAL (IV) | 1 195 843.00 | | | 1 195 843.00 |
EE Grand total (I to V) | 941 848.00 | | | 941 848.00 |
EG Accrued income and payables due within one year | 1 194 745.00 | | | 1 194 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | | | 1 088.00 |
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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 | 358 798.00 | | 85 063.00 | 358 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 774.00 | | | 69 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 689.00 | |
I4 DECREASES Grand Total | | 45 744.00 | 398 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 774.00 | |
IO DECREASES Total including other intangible assets | | 38 781.00 | 124 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 962.00 | 193 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 381.00 | | 40 304.00 | 123 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 055.00 | | 44 657.00 | 156 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 588.00 | | 101.00 | 9 588.00 |
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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 | 301 029.00 | 104 174.00 | 89 594.00 | 301 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 849.00 | 59 442.00 | 54 849.00 | 54 849.00 |
PE DEPRECIATION Total including other intangible assets | 98 891.00 | 34 573.00 | 26 294.00 | 98 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 289.00 | 10 159.00 | 8 450.00 | 147 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 356.00 | | | 4 356.00 |
7B Total provisions for depreciation | 4 324.00 | 64.00 | 32.00 | 4 324.00 |
7C Grand total | 4 324.00 | 64.00 | 32.00 | 4 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | | 10.00 | 10.00 |
8B Suppliers and Related Accounts | 591 319.00 | 591 319.00 | | 591 319.00 |
8C Staff and Related Accounts | 13 280.00 | 13 280.00 | | 13 280.00 |
8D Social Security and Other Social Organizations | 36 298.00 | 36 298.00 | | 36 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 922.00 | 22 922.00 | | 22 922.00 |
8L Deferred income | 21 120.00 | 21 120.00 | | 21 120.00 |
UT Other financial assets | 9 689.00 | | | 9 689.00 |
UX Other trade receivables | 676 240.00 | | | 676 240.00 |
VA Doubtful or disputed receivables | 7 731.00 | | | 7 731.00 |
VB VAT | 113 971.00 | | | 113 971.00 |
VH Loans with a maturity of more than one year at origin | 1 088.00 | | 1 088.00 | 1 088.00 |
VI Group and Associates | 373 161.00 | 373 161.00 | | 373 161.00 |
VM Income taxes | 13 163.00 | | | 13 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | | | 3 077.00 |
VS Prepaid expenses | 49 208.00 | | | 49 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 085.00 | 855 619.00 | 17 926.00 | 873 085.00 |
VW VAT | 136 121.00 | 136 121.00 | | 136 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 843.00 | 1 194 745.00 | 1 098.00 | 1 195 843.00 |
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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 | 9.00 | | | 9.00 |
