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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 | 320 434.00 | 222 351.00 | 98 082.00 | 320 434.00 |
AR Technical installations, industrial equipment and tools | 43 732.00 | 33 156.00 | 10 576.00 | 43 732.00 |
AT Other tangible assets | 522 690.00 | 314 898.00 | 207 792.00 | 522 690.00 |
AV Fixed assets in progress | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 896 022.00 | 570 405.00 | 325 616.00 | 896 022.00 |
BL Raw materials, supplies | 3 679.00 | | 3 679.00 | 3 679.00 |
BX Customers and related accounts | 3 453 241.00 | | 3 453 241.00 | 3 453 241.00 |
BZ Other receivables | 2 099 031.00 | | 2 099 031.00 | 2 099 031.00 |
CF Cash and cash equivalents | 261 366.00 | | 261 366.00 | 261 366.00 |
CH Prepaid expenses | 60 351.00 | | 60 351.00 | 60 351.00 |
CJ TOTAL (II) | 5 877 669.00 | | 5 877 669.00 | 5 877 669.00 |
CO Grand total (0 to V) | 6 773 691.00 | 570 405.00 | 6 203 286.00 | 6 773 691.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 709 454.00 | | | 1 709 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 890.00 | | | 425 890.00 |
DL TOTAL (I) | 2 685 344.00 | | | 2 685 344.00 |
DN Conditional advances | 265 600.00 | | | 265 600.00 |
DO TOTAL (II) | 265 600.00 | | | 265 600.00 |
DQ Provisions for Expenses | 24 364.00 | | | 24 364.00 |
DR TOTAL (IV) | 24 364.00 | | | 24 364.00 |
DU Loans and Debts from Credit Institutions (3) | 256 731.00 | | | 256 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 940.00 | | | 270 940.00 |
DX Trade payables and related accounts | 1 316 037.00 | | | 1 316 037.00 |
DY Tax and social security liabilities | 1 226 042.00 | | | 1 226 042.00 |
EA Other liabilities | 23 419.00 | | | 23 419.00 |
EB Prepaid income (2) | 134 809.00 | | | 134 809.00 |
EC TOTAL (IV) | 3 227 977.00 | | | 3 227 977.00 |
EE Grand total (I to V) | 6 203 286.00 | | | 6 203 286.00 |
EG Accrued income and payables due within one year | 3 028 664.00 | | | 3 028 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 996.00 | | | 36 996.00 |
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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 | 830 280.00 | | 69 092.00 | 830 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 896 022.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 320 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 573 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 630.00 | | 19 023.00 | 301 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 050.00 | | 50 069.00 | 527 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 495 929.00 | 74 476.00 | | 495 929.00 |
PE DEPRECIATION Total including other intangible assets | 193 358.00 | 28 993.00 | | 193 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 571.00 | 45 483.00 | | 302 571.00 |
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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 | 1 316 037.00 | 1 316 037.00 | | 1 316 037.00 |
8C Staff and Related Accounts | 254 876.00 | 254 876.00 | | 254 876.00 |
8D Social Security and Other Social Organizations | 295 473.00 | 295 473.00 | | 295 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 419.00 | 23 419.00 | | 23 419.00 |
8L Deferred income | 134 809.00 | 134 809.00 | | 134 809.00 |
UX Other trade receivables | 3 453 241.00 | 3 453 241.00 | | 3 453 241.00 |
VB VAT | 197 513.00 | 197 513.00 | | 197 513.00 |
VC Group and associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 256 731.00 | 57 418.00 | 199 313.00 | 256 731.00 |
VI Group and Associates | 270 940.00 | 270 940.00 | | 270 940.00 |
VJ Loans taken out during the year | 86 189.00 | | | 86 189.00 |
VK Loans repaid during the year | 71 544.00 | | | 71 544.00 |
VM Income taxes | 1 803 296.00 | 348 978.00 | 1 454 318.00 | 1 803 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 636.00 | 31 636.00 | | 31 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 889.00 | 96 889.00 | | 96 889.00 |
VS Prepaid expenses | 60 351.00 | 60 351.00 | | 60 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 612 624.00 | 4 158 306.00 | 1 454 318.00 | 5 612 624.00 |
VW VAT | 644 056.00 | 644 056.00 | | 644 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 977.00 | 3 028 664.00 | 199 313.00 | 3 227 977.00 |
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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 | 47.00 | | | 47.00 |
