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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 | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 8 955.00 | 7 824.00 | 1 131.00 | 8 955.00 |
AT Other tangible assets | 95 172.00 | 71 384.00 | 23 788.00 | 95 172.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 110 043.00 | 79 424.00 | 30 619.00 | 110 043.00 |
BL Raw materials, supplies | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 256 337.00 | 4 431.00 | 251 905.00 | 256 337.00 |
BZ Other receivables | 42 426.00 | | 42 426.00 | 42 426.00 |
CF Cash and cash equivalents | 138 325.00 | | 138 325.00 | 138 325.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 442 399.00 | 4 431.00 | 437 968.00 | 442 399.00 |
CO Grand total (0 to V) | 552 442.00 | 83 856.00 | 468 586.00 | 552 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 2 369.00 | | | 2 369.00 |
DG Other reserves | 261 367.00 | | | 261 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 335.00 | | | 30 335.00 |
DL TOTAL (I) | 301 571.00 | | | 301 571.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | | | 1 765.00 |
DX Trade payables and related accounts | 67 186.00 | | | 67 186.00 |
DY Tax and social security liabilities | 81 742.00 | | | 81 742.00 |
EA Other liabilities | 15 554.00 | | | 15 554.00 |
EC TOTAL (IV) | 167 015.00 | | | 167 015.00 |
EE Grand total (I to V) | 468 586.00 | | | 468 586.00 |
EG Accrued income and payables due within one year | 167 015.00 | | | 167 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 101 367.00 | | 8 675.00 | 101 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 110 043.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 452.00 | | 8 675.00 | 95 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 65 149.00 | 14 275.00 | | 65 149.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 933.00 | 14 275.00 | | 64 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 431.00 | | |
7B Total provisions for depreciation | | 4 431.00 | | |
7C Grand total | | 4 431.00 | | |
UE of which provisions and reversals: - Operating | | 4 431.00 | | |
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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 | 67 186.00 | 67 186.00 | | 67 186.00 |
8C Staff and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8D Social Security and Other Social Organizations | 36 466.00 | 36 466.00 | | 36 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 554.00 | 15 554.00 | | 15 554.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 251 019.00 | | | 251 019.00 |
UY Staff and related accounts | 4 733.00 | | | 4 733.00 |
VA Doubtful or disputed receivables | 5 318.00 | | | 5 318.00 |
VB VAT | 6 668.00 | | | 6 668.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VK Loans repaid during the year | 326.00 | | | 326.00 |
VM Income taxes | 27 202.00 | | | 27 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | | | 3 823.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 765.00 | 302 065.00 | 5 700.00 | 307 765.00 |
VW VAT | 39 337.00 | 39 337.00 | | 39 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 015.00 | 167 015.00 | | 167 015.00 |
