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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AR Technical installations, industrial equipment and tools | 8 877.00 | 7 349.00 | 1 528.00 | 8 877.00 |
AT Other tangible assets | 133 375.00 | 118 567.00 | 14 808.00 | 133 375.00 |
BH Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BJ TOTAL (I) | 157 368.00 | 133 656.00 | 23 712.00 | 157 368.00 |
BX Customers and related accounts | 141 177.00 | | 141 177.00 | 141 177.00 |
BZ Other receivables | 34 187.00 | | 34 187.00 | 34 187.00 |
CF Cash and cash equivalents | 255 515.00 | | 255 515.00 | 255 515.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 434 901.00 | | 434 901.00 | 434 901.00 |
CO Grand total (0 to V) | 592 269.00 | 133 656.00 | 458 613.00 | 592 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 56 063.00 | 9 582.00 | | 56 063.00 |
DH Retained earnings | 162 139.00 | 162 139.00 | | 162 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 111.00 | 66 481.00 | | -5 111.00 |
DL TOTAL (I) | 272 490.00 | 297 602.00 | | 272 490.00 |
DU Loans and Debts from Credit Institutions (3) | 9 958.00 | 19 272.00 | | 9 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 5 195.00 | | 1 481.00 |
DX Trade payables and related accounts | 109 713.00 | 165 880.00 | | 109 713.00 |
DY Tax and social security liabilities | 61 888.00 | 94 010.00 | | 61 888.00 |
EA Other liabilities | 3 082.00 | 4 345.00 | | 3 082.00 |
EC TOTAL (IV) | 186 123.00 | 288 701.00 | | 186 123.00 |
EE Grand total (I to V) | 458 613.00 | 586 303.00 | | 458 613.00 |
EG Accrued income and payables due within one year | 180 935.00 | 278 752.00 | | 180 935.00 |
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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 | 157 368.00 | | | 157 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
IO DECREASES Total including other intangible assets | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 740.00 | | | 7 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 252.00 | | | 142 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 114 676.00 | 11 240.00 | | 114 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 676.00 | 11 240.00 | | 114 676.00 |
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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 | 109 713.00 | 109 713.00 | | 109 713.00 |
8D Social Security and Other Social Organizations | 61 888.00 | 61 888.00 | | 61 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
UT Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
UX Other trade receivables | 141 177.00 | 141 177.00 | | 141 177.00 |
VH Loans with a maturity of more than one year at origin | 9 958.00 | 4 770.00 | 5 188.00 | 9 958.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VK Loans repaid during the year | 9 310.00 | | | 9 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 187.00 | 34 187.00 | | 34 187.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 762.00 | 179 385.00 | 7 376.00 | 186 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 123.00 | 180 935.00 | 5 188.00 | 186 123.00 |
