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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 | 23 402.00 | 20 105.00 | 3 298.00 | 23 402.00 |
AT Other tangible assets | 227 825.00 | 128 625.00 | 99 200.00 | 227 825.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 258 158.00 | 148 730.00 | 109 428.00 | 258 158.00 |
BP Services in progress | 12 297.00 | | 12 297.00 | 12 297.00 |
BT Goods | 206 338.00 | | 206 338.00 | 206 338.00 |
BX Customers and related accounts | 112 106.00 | 2 939.00 | 109 167.00 | 112 106.00 |
BZ Other receivables | 36 289.00 | | 36 289.00 | 36 289.00 |
CF Cash and cash equivalents | 8 627.00 | | 8 627.00 | 8 627.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 383 545.00 | 2 939.00 | 380 606.00 | 383 545.00 |
CO Grand total (0 to V) | 641 703.00 | 151 669.00 | 490 034.00 | 641 703.00 |
CP Shares due in less than one year | 6 930.00 | | | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 26 163.00 | | | 26 163.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 35 195.00 | 28 294.00 | | 35 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 009.00 | 6 900.00 | | 52 009.00 |
DL TOTAL (I) | 179 368.00 | 101 195.00 | | 179 368.00 |
DU Loans and Debts from Credit Institutions (3) | 73 659.00 | 49 619.00 | | 73 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 4 525.00 | | 1 338.00 |
DX Trade payables and related accounts | 119 355.00 | 146 199.00 | | 119 355.00 |
DY Tax and social security liabilities | 66 073.00 | 57 034.00 | | 66 073.00 |
EA Other liabilities | 50 243.00 | 61 092.00 | | 50 243.00 |
EC TOTAL (IV) | 310 667.00 | 318 469.00 | | 310 667.00 |
EE Grand total (I to V) | 490 034.00 | 419 664.00 | | 490 034.00 |
EG Accrued income and payables due within one year | 285 182.00 | 289 401.00 | | 285 182.00 |
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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 | 247 283.00 | | 45 350.00 | 247 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 6 930.00 | |
I4 DECREASES Grand Total | | 34 476.00 | 258 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 172.00 | 251 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 049.00 | | 45 350.00 | 240 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 234.00 | | | 7 234.00 |
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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 | 128 331.00 | 36 470.00 | 16 071.00 | 128 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 331.00 | 36 470.00 | 16 071.00 | 128 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 939.00 | | | 2 939.00 |
7B Total provisions for depreciation | 2 939.00 | | | 2 939.00 |
7C Grand total | 2 939.00 | | | 2 939.00 |
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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 | 119 355.00 | 119 355.00 | | 119 355.00 |
8C Staff and Related Accounts | 31 394.00 | 31 394.00 | | 31 394.00 |
8D Social Security and Other Social Organizations | 15 497.00 | 15 497.00 | | 15 497.00 |
8E Income Taxes | 8 677.00 | 8 677.00 | | 8 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 243.00 | 50 243.00 | | 50 243.00 |
UT Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
UX Other trade receivables | 109 167.00 | 109 167.00 | | 109 167.00 |
VA Doubtful or disputed receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
VB VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 73 562.00 | 24 270.00 | 48 855.00 | 73 562.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 40 081.00 | | | 40 081.00 |
VM Income taxes | 12 510.00 | 12 510.00 | | 12 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
VS Prepaid expenses | 7 888.00 | 7 888.00 | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 214.00 | 153 345.00 | 9 869.00 | 163 214.00 |
VW VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 667.00 | 261 374.00 | 48 855.00 | 310 667.00 |
