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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229 952.00 | 44.00 | 229 908.00 | 229 952.00 |
AR Technical installations, industrial equipment and tools | 14 029.00 | 12 734.00 | 1 295.00 | 14 029.00 |
AT Other tangible assets | 311 948.00 | 89 003.00 | 222 944.00 | 311 948.00 |
BJ TOTAL (I) | 556 429.00 | 101 782.00 | 454 647.00 | 556 429.00 |
BL Raw materials, supplies | 24 048.00 | | 24 048.00 | 24 048.00 |
BX Customers and related accounts | 184 232.00 | 7 695.00 | 176 537.00 | 184 232.00 |
BZ Other receivables | 85 749.00 | | 85 749.00 | 85 749.00 |
CF Cash and cash equivalents | 167 846.00 | | 167 846.00 | 167 846.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 465 082.00 | 7 695.00 | 457 387.00 | 465 082.00 |
CO Grand total (0 to V) | 1 021 511.00 | 109 477.00 | 912 034.00 | 1 021 511.00 |
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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 155 577.00 | 132 815.00 | | 155 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 295.00 | 58 762.00 | | 67 295.00 |
DL TOTAL (I) | 387 872.00 | 356 577.00 | | 387 872.00 |
DU Loans and Debts from Credit Institutions (3) | 138 206.00 | 169 175.00 | | 138 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 105.00 | 242 039.00 | | 238 105.00 |
DW Advances and down payments received on current orders | 27 093.00 | 20 160.00 | | 27 093.00 |
DX Trade payables and related accounts | 30 879.00 | 24 445.00 | | 30 879.00 |
DY Tax and social security liabilities | 30 258.00 | 35 841.00 | | 30 258.00 |
EA Other liabilities | 59 620.00 | 69 034.00 | | 59 620.00 |
EC TOTAL (IV) | 524 162.00 | 560 694.00 | | 524 162.00 |
EE Grand total (I to V) | 912 034.00 | 917 271.00 | | 912 034.00 |
EI Including equity loans | 238 105.00 | | | 238 105.00 |
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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 | 552 925.00 | | 3 504.00 | 552 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 556 429.00 | |
IO DECREASES Total including other intangible assets | | | 229 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 243.00 | | 2 709.00 | 227 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 182.00 | | 795.00 | 325 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 71 612.00 | 30 170.00 | | 71 612.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 612.00 | 30 126.00 | | 71 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 695.00 | | | 7 695.00 |
7B Total provisions for depreciation | 7 695.00 | | | 7 695.00 |
7C Grand total | 7 695.00 | | | 7 695.00 |
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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 | 30 879.00 | 30 879.00 | | 30 879.00 |
8C Staff and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8D Social Security and Other Social Organizations | 15 431.00 | 15 431.00 | | 15 431.00 |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 620.00 | 59 620.00 | | 59 620.00 |
UX Other trade receivables | 176 537.00 | 176 537.00 | | 176 537.00 |
VA Doubtful or disputed receivables | 7 695.00 | 7 695.00 | | 7 695.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 138 143.00 | 31 297.00 | 106 845.00 | 138 143.00 |
VI Group and Associates | 238 105.00 | 238 105.00 | | 238 105.00 |
VK Loans repaid during the year | 30 955.00 | | | 30 955.00 |
VM Income taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 335.00 | 82 335.00 | | 82 335.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 188.00 | 273 188.00 | | 273 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 069.00 | 390 223.00 | 106 845.00 | 497 069.00 |
