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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
AP Buildings | 23 353.00 | 20 926.00 | 2 427.00 | 23 353.00 |
AR Technical installations, industrial equipment and tools | 144 309.00 | 132 958.00 | 11 352.00 | 144 309.00 |
AT Other tangible assets | 100 787.00 | 97 769.00 | 3 019.00 | 100 787.00 |
BJ TOTAL (I) | 271 517.00 | 254 719.00 | 16 798.00 | 271 517.00 |
BT Goods | 298 422.00 | 12 299.00 | 286 123.00 | 298 422.00 |
BX Customers and related accounts | 216 147.00 | 2 635.00 | 213 512.00 | 216 147.00 |
BZ Other receivables | 99 515.00 | | 99 515.00 | 99 515.00 |
CF Cash and cash equivalents | 57 446.00 | | 57 446.00 | 57 446.00 |
CH Prepaid expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 682 547.00 | 14 934.00 | 667 613.00 | 682 547.00 |
CO Grand total (0 to V) | 954 064.00 | 269 653.00 | 684 411.00 | 954 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 457 880.00 | | | 457 880.00 |
DH Retained earnings | -573 146.00 | | | -573 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 687.00 | | | -109 687.00 |
DL TOTAL (I) | -216 570.00 | | | -216 570.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 741.00 | | | 555 741.00 |
DX Trade payables and related accounts | 248 169.00 | | | 248 169.00 |
DY Tax and social security liabilities | 88 138.00 | | | 88 138.00 |
EA Other liabilities | 8 414.00 | | | 8 414.00 |
EC TOTAL (IV) | 900 981.00 | | | 900 981.00 |
EE Grand total (I to V) | 684 411.00 | | | 684 411.00 |
EG Accrued income and payables due within one year | 900 981.00 | | | 900 981.00 |
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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 | 265 687.00 | | 7 166.00 | 265 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 335.00 | | |
I4 DECREASES Grand Total | | 1 335.00 | 271 517.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 284.00 | | 7 166.00 | 261 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 243 930.00 | 10 790.00 | | 243 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 862.00 | 10 790.00 | | 240 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 299.00 | | |
6T Receivables | 4 903.00 | 583.00 | 2 851.00 | 4 903.00 |
7B Total provisions for depreciation | 4 903.00 | 12 882.00 | 2 851.00 | 4 903.00 |
7C Grand total | 4 903.00 | 12 882.00 | 2 851.00 | 4 903.00 |
UE of which provisions and reversals: - Operating | | 12 882.00 | 2 851.00 | |
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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 | 248 169.00 | 248 169.00 | | 248 169.00 |
8C Staff and Related Accounts | 33 676.00 | 33 676.00 | | 33 676.00 |
8D Social Security and Other Social Organizations | 32 647.00 | 32 647.00 | | 32 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
UX Other trade receivables | 212 985.00 | 212 985.00 | | 212 985.00 |
VA Doubtful or disputed receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 555 742.00 | 555 742.00 | | 555 742.00 |
VK Loans repaid during the year | 1 532.00 | | | 1 532.00 |
VM Income taxes | 12 913.00 | 12 913.00 | | 12 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 855.00 | 7 855.00 | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 130.00 | 86 130.00 | | 86 130.00 |
VS Prepaid expenses | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 679.00 | 323 517.00 | 3 162.00 | 326 679.00 |
VW VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 981.00 | 900 981.00 | | 900 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
