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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 692.00 | 1 692.00 | | 1 692.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 3 537.00 | 562.00 | 4 099.00 |
AT Other tangible assets | 82 402.00 | 56 857.00 | 25 544.00 | 82 402.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 94 116.00 | 62 086.00 | 32 030.00 | 94 116.00 |
BL Raw materials, supplies | 15 033.00 | | 15 033.00 | 15 033.00 |
BX Customers and related accounts | 203 806.00 | 1 698.00 | 202 107.00 | 203 806.00 |
BZ Other receivables | 68 187.00 | | 68 187.00 | 68 187.00 |
CF Cash and cash equivalents | 302 695.00 | | 302 695.00 | 302 695.00 |
CH Prepaid expenses | 20 018.00 | | 20 018.00 | 20 018.00 |
CJ TOTAL (II) | 609 739.00 | 1 698.00 | 608 041.00 | 609 739.00 |
CO Grand total (0 to V) | 703 855.00 | 63 784.00 | 640 071.00 | 703 855.00 |
CP Shares due in less than one year | 5 423.00 | | | 5 423.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 163 341.00 | 125 532.00 | | 163 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 642.00 | 47 809.00 | | 63 642.00 |
DL TOTAL (I) | 440 983.00 | 387 341.00 | | 440 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | 5 056.00 | | 1 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 3 310.00 | | 331.00 |
DX Trade payables and related accounts | 68 193.00 | 56 405.00 | | 68 193.00 |
DY Tax and social security liabilities | 102 528.00 | 100 465.00 | | 102 528.00 |
DZ Fixed asset liabilities and related accounts | 7 567.00 | | | 7 567.00 |
EA Other liabilities | 19 086.00 | 19 437.00 | | 19 086.00 |
EC TOTAL (IV) | 199 088.00 | 184 673.00 | | 199 088.00 |
EE Grand total (I to V) | 640 071.00 | 572 014.00 | | 640 071.00 |
EG Accrued income and payables due within one year | 199 088.00 | 184 673.00 | | 199 088.00 |
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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 | 84 833.00 | | 37 774.00 | 84 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 923.00 | |
I4 DECREASES Grand Total | | 28 492.00 | 94 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 492.00 | 88 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 910.00 | | 37 774.00 | 78 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 923.00 | | | 5 923.00 |
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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 | 61 364.00 | 9 442.00 | 8 720.00 | 61 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 364.00 | 9 442.00 | 8 720.00 | 61 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 698.00 | | | 1 698.00 |
7B Total provisions for depreciation | 1 698.00 | | | 1 698.00 |
7C Grand total | 1 698.00 | | | 1 698.00 |
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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 | 68 193.00 | 68 193.00 | | 68 193.00 |
8C Staff and Related Accounts | 43 943.00 | 43 943.00 | | 43 943.00 |
8D Social Security and Other Social Organizations | 43 541.00 | 43 541.00 | | 43 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
UT Other financial assets | 5 423.00 | 5 423.00 | | 5 423.00 |
UX Other trade receivables | 203 806.00 | 203 806.00 | | 203 806.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VC Group and associates | 51 618.00 | 51 618.00 | | 51 618.00 |
VH Loans with a maturity of more than one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VK Loans repaid during the year | 2 378.00 | | | 2 378.00 |
VM Income taxes | 3 649.00 | 3 649.00 | | 3 649.00 |
VP Miscellaneous | 5 130.00 | | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | | | 1 861.00 |
VS Prepaid expenses | 20 018.00 | | | 20 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 434.00 | 297 434.00 | | 297 434.00 |
VW VAT | 14 198.00 | 14 198.00 | | 14 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 088.00 | 199 088.00 | | 199 088.00 |
