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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 886.00 | 4 813.00 | 7 073.00 | 11 886.00 |
AT Other tangible assets | 326 724.00 | 140 277.00 | 186 447.00 | 326 724.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 361 425.00 | 145 090.00 | 216 335.00 | 361 425.00 |
BT Goods | 20 725.00 | | 20 725.00 | 20 725.00 |
BX Customers and related accounts | 477 244.00 | 374.00 | 476 870.00 | 477 244.00 |
BZ Other receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 086.00 | | 237 086.00 | 237 086.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 750 898.00 | 374.00 | 750 524.00 | 750 898.00 |
CO Grand total (0 to V) | 1 112 322.00 | 145 464.00 | 966 858.00 | 1 112 322.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 055.00 | 87 119.00 | | 108 055.00 |
DH Retained earnings | | 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 514.00 | 38 504.00 | | 44 514.00 |
DL TOTAL (I) | 163 569.00 | 137 055.00 | | 163 569.00 |
DU Loans and Debts from Credit Institutions (3) | 185 746.00 | 156 773.00 | | 185 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 195.00 | 25 726.00 | | 30 195.00 |
DX Trade payables and related accounts | 571 496.00 | 284 301.00 | | 571 496.00 |
DY Tax and social security liabilities | 15 052.00 | 5 854.00 | | 15 052.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 803 289.00 | 472 655.00 | | 803 289.00 |
EE Grand total (I to V) | 966 858.00 | 609 710.00 | | 966 858.00 |
EG Accrued income and payables due within one year | 660 369.00 | 344 443.00 | | 660 369.00 |
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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 | 283 982.00 | | 77 443.00 | 283 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | | 361 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 767.00 | | 74 843.00 | 263 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 215.00 | | 2 600.00 | 20 215.00 |
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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 | 92 995.00 | 52 094.00 | | 92 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 995.00 | 52 094.00 | | 92 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 905.00 | | 1 531.00 | 1 905.00 |
7B Total provisions for depreciation | 1 905.00 | | 1 531.00 | 1 905.00 |
7C Grand total | 1 905.00 | | 1 531.00 | 1 905.00 |
UE of which provisions and reversals: - Operating | | | 1 531.00 | |
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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 | 571 496.00 | 571 496.00 | | 571 496.00 |
8C Staff and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 476 870.00 | | | 476 870.00 |
VA Doubtful or disputed receivables | 374.00 | | | 374.00 |
VB VAT | 6 048.00 | | | 6 048.00 |
VH Loans with a maturity of more than one year at origin | 185 746.00 | 42 825.00 | 142 920.00 | 185 746.00 |
VI Group and Associates | 30 195.00 | 30 195.00 | | 30 195.00 |
VJ Loans taken out during the year | 61 950.00 | | | 61 950.00 |
VK Loans repaid during the year | 32 991.00 | | | 32 991.00 |
VP Miscellaneous | 706.00 | | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 886.00 | 495 886.00 | | 495 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 289.00 | 660 369.00 | 142 920.00 | 803 289.00 |
