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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AP Buildings | 110 298.00 | 67 905.00 | 42 392.00 | 110 298.00 |
AR Technical installations, industrial equipment and tools | 28 092.00 | 19 865.00 | 8 227.00 | 28 092.00 |
AT Other tangible assets | 231 060.00 | 56 754.00 | 174 306.00 | 231 060.00 |
BH Other financial assets | 45 333.00 | | 45 333.00 | 45 333.00 |
BJ TOTAL (I) | 416 435.00 | 146 177.00 | 270 258.00 | 416 435.00 |
BL Raw materials, supplies | 10 174.00 | | 10 174.00 | 10 174.00 |
BX Customers and related accounts | 568 574.00 | | 568 574.00 | 568 574.00 |
BZ Other receivables | 54 482.00 | | 54 482.00 | 54 482.00 |
CF Cash and cash equivalents | 99 490.00 | | 99 490.00 | 99 490.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 734 293.00 | | 734 293.00 | 734 293.00 |
CO Grand total (0 to V) | 1 150 728.00 | 146 177.00 | 1 004 551.00 | 1 150 728.00 |
CP Shares due in less than one year | 45 333.00 | | | 45 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 383 454.00 | 335 814.00 | | 383 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 216.00 | 127 640.00 | | 137 216.00 |
DL TOTAL (I) | 542 670.00 | 485 454.00 | | 542 670.00 |
DU Loans and Debts from Credit Institutions (3) | 160 159.00 | 31 051.00 | | 160 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | 4 735.00 | | 6 118.00 |
DX Trade payables and related accounts | 154 434.00 | 222 812.00 | | 154 434.00 |
DY Tax and social security liabilities | 115 364.00 | 88 643.00 | | 115 364.00 |
EA Other liabilities | 25 805.00 | 6 638.00 | | 25 805.00 |
EC TOTAL (IV) | 461 881.00 | 353 879.00 | | 461 881.00 |
EE Grand total (I to V) | 1 004 551.00 | 839 333.00 | | 1 004 551.00 |
EG Accrued income and payables due within one year | 353 177.00 | 353 879.00 | | 353 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 325.00 | | 335.00 |
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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 | 216 723.00 | | 211 457.00 | 216 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 333.00 | |
I4 DECREASES Grand Total | | 11 746.00 | 416 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 746.00 | 369 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 157.00 | | 211 037.00 | 170 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 913.00 | | 420.00 | 44 913.00 |
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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 | 102 417.00 | 44 167.00 | 406.00 | 102 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 764.00 | 44 167.00 | 406.00 | 100 764.00 |
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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 | 154 434.00 | 154 434.00 | | 154 434.00 |
8C Staff and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
8D Social Security and Other Social Organizations | 29 355.00 | 29 355.00 | | 29 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 805.00 | 25 805.00 | | 25 805.00 |
UT Other financial assets | 45 333.00 | 45 333.00 | | 45 333.00 |
UX Other trade receivables | 568 574.00 | | | 568 574.00 |
VB VAT | 43 836.00 | | | 43 836.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 159 824.00 | 51 120.00 | 108 704.00 | 159 824.00 |
VI Group and Associates | 39 978.00 | 39 978.00 | | 39 978.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 29 942.00 | | | 29 942.00 |
VM Income taxes | 10 646.00 | | | 10 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 963.00 | 669 963.00 | | 669 963.00 |
VW VAT | 22 258.00 | 22 258.00 | | 22 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 881.00 | 353 177.00 | 108 704.00 | 461 881.00 |
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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 | 10.00 | | | 10.00 |
