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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
AR Technical installations, industrial equipment and tools | 479 395.00 | 416 403.00 | 62 992.00 | 479 395.00 |
AT Other tangible assets | 260 877.00 | 239 806.00 | 21 072.00 | 260 877.00 |
BD Other fixed assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 751 084.00 | 664 069.00 | 87 015.00 | 751 084.00 |
BT Goods | 20 385.00 | | 20 385.00 | 20 385.00 |
BX Customers and related accounts | 513 061.00 | 67 429.00 | 445 632.00 | 513 061.00 |
BZ Other receivables | 33 003.00 | | 33 003.00 | 33 003.00 |
CF Cash and cash equivalents | 7 820.00 | | 7 820.00 | 7 820.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 583 220.00 | 67 429.00 | 515 791.00 | 583 220.00 |
CO Grand total (0 to V) | 1 334 304.00 | 731 498.00 | 602 806.00 | 1 334 304.00 |
CP Shares due in less than one year | 1 435.00 | | | 1 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 335 252.00 | 268 653.00 | | 335 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 606.00 | 66 598.00 | | -27 606.00 |
DL TOTAL (I) | 322 046.00 | 349 652.00 | | 322 046.00 |
DU Loans and Debts from Credit Institutions (3) | 33 277.00 | 45 045.00 | | 33 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 42 640.00 | | 4 570.00 |
DX Trade payables and related accounts | 72 048.00 | 92 535.00 | | 72 048.00 |
DY Tax and social security liabilities | 168 867.00 | 133 663.00 | | 168 867.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 8 802.00 | | 2 000.00 |
EA Other liabilities | | 476.00 | | |
EC TOTAL (IV) | 280 760.00 | 323 161.00 | | 280 760.00 |
EE Grand total (I to V) | 602 806.00 | 672 812.00 | | 602 806.00 |
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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 | 867 843.00 | | 52 577.00 | 867 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | 169 336.00 | 751 084.00 | |
IO DECREASES Total including other intangible assets | | | 7 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 336.00 | 740 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 860.00 | | | 7 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 031.00 | | 52 577.00 | 857 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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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 | 748 679.00 | 68 070.00 | 152 680.00 | 748 679.00 |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | | | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 819.00 | 68 070.00 | 152 680.00 | 740 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 919.00 | 77 939.00 | 67 429.00 | 56 919.00 |
7B Total provisions for depreciation | 56 919.00 | 77 939.00 | 67 429.00 | 56 919.00 |
7C Grand total | 56 919.00 | 77 939.00 | 67 429.00 | 56 919.00 |
UE of which provisions and reversals: - Operating | | 10 510.00 | | |
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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 | 72 048.00 | 72 048.00 | | 72 048.00 |
8C Staff and Related Accounts | 23 339.00 | 23 339.00 | | 23 339.00 |
8D Social Security and Other Social Organizations | 33 434.00 | 33 434.00 | | 33 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 20 418.00 | 20 418.00 | | 20 418.00 |
VH Loans with a maturity of more than one year at origin | 18 001.00 | 18 001.00 | | 18 001.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VW VAT | 110 954.00 | 110 954.00 | | 110 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 902.00 | 285 902.00 | | 285 902.00 |
