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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AP Buildings | 873.00 | 873.00 | | 873.00 |
AR Technical installations, industrial equipment and tools | 184 482.00 | 125 750.00 | 58 732.00 | 184 482.00 |
AT Other tangible assets | 89 806.00 | 38 275.00 | 51 531.00 | 89 806.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 276 677.00 | 164 898.00 | 111 780.00 | 276 677.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 303 478.00 | 2 901.00 | 300 577.00 | 303 478.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 352 928.00 | | 352 928.00 | 352 928.00 |
CH Prepaid expenses | 43 081.00 | | 43 081.00 | 43 081.00 |
CJ TOTAL (II) | 762 288.00 | 2 901.00 | 759 386.00 | 762 288.00 |
CO Grand total (0 to V) | 1 038 965.00 | 167 799.00 | 871 166.00 | 1 038 965.00 |
CP Shares due in less than one year | 1 267.00 | | | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 165 701.00 | 151 373.00 | | 165 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 957.00 | 164 328.00 | | 85 957.00 |
DJ Investment subsidies | 20 143.00 | 31 916.00 | | 20 143.00 |
DL TOTAL (I) | 340 001.00 | 415 816.00 | | 340 001.00 |
DU Loans and Debts from Credit Institutions (3) | 54 664.00 | 51 335.00 | | 54 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 646.00 | 34 487.00 | | 116 646.00 |
DX Trade payables and related accounts | 183 645.00 | 90 095.00 | | 183 645.00 |
DY Tax and social security liabilities | 132 731.00 | 119 597.00 | | 132 731.00 |
EA Other liabilities | 43 478.00 | 32 335.00 | | 43 478.00 |
EC TOTAL (IV) | 531 165.00 | 327 849.00 | | 531 165.00 |
EE Grand total (I to V) | 871 166.00 | 743 665.00 | | 871 166.00 |
EG Accrued income and payables due within one year | 491 020.00 | 295 066.00 | | 491 020.00 |
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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 | 250 305.00 | | 47 656.00 | 250 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | 21 284.00 | 276 677.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 284.00 | 275 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 788.00 | | 47 656.00 | 248 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
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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 | 136 991.00 | 47 225.00 | 19 319.00 | 136 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 991.00 | 47 225.00 | 19 319.00 | 136 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 901.00 | | | 2 901.00 |
7B Total provisions for depreciation | 2 901.00 | | | 2 901.00 |
7C Grand total | 2 901.00 | | | 2 901.00 |
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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 | 183 645.00 | 183 645.00 | | 183 645.00 |
8C Staff and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 67 466.00 | 67 466.00 | | 67 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 478.00 | 43 478.00 | | 43 478.00 |
UT Other financial assets | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 300 008.00 | 300 008.00 | | 300 008.00 |
VA Doubtful or disputed receivables | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VH Loans with a maturity of more than one year at origin | 54 664.00 | 14 519.00 | 40 145.00 | 54 664.00 |
VI Group and Associates | 116 646.00 | 116 646.00 | | 116 646.00 |
VJ Loans taken out during the year | 22 029.00 | | | 22 029.00 |
VK Loans repaid during the year | 18 700.00 | | | 18 700.00 |
VM Income taxes | 44 660.00 | 44 660.00 | | 44 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 43 081.00 | 43 081.00 | | 43 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 827.00 | 407 827.00 | | 407 827.00 |
VW VAT | 56 029.00 | 56 029.00 | | 56 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 165.00 | 491 020.00 | 40 145.00 | 531 165.00 |
