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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 | 12 580.00 | 10 270.00 | 2 309.00 | 12 580.00 |
AL Advances and down payments on intangible assets. | 6 917.00 | | 6 917.00 | 6 917.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 6 562.00 | 6 562.00 | | 6 562.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 31 180.00 | 17 562.00 | 13 618.00 | 31 180.00 |
BT Goods | 151 206.00 | | 151 206.00 | 151 206.00 |
BX Customers and related accounts | 264 475.00 | 4 751.00 | 259 725.00 | 264 475.00 |
BZ Other receivables | 21 704.00 | | 21 704.00 | 21 704.00 |
CF Cash and cash equivalents | 22 233.00 | | 22 233.00 | 22 233.00 |
CH Prepaid expenses | 24 783.00 | | 24 783.00 | 24 783.00 |
CJ TOTAL (II) | 484 402.00 | 4 751.00 | 479 651.00 | 484 402.00 |
CO Grand total (0 to V) | 515 582.00 | 22 313.00 | 493 269.00 | 515 582.00 |
CP Shares due in less than one year | 4 392.00 | | | 4 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 178 029.00 | 116 045.00 | | 178 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 537.00 | 61 985.00 | | 30 537.00 |
DL TOTAL (I) | 258 066.00 | 227 529.00 | | 258 066.00 |
DU Loans and Debts from Credit Institutions (3) | 12 066.00 | 1 106.00 | | 12 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 822.00 | | 1 870.00 |
DX Trade payables and related accounts | 192 920.00 | 207 453.00 | | 192 920.00 |
DY Tax and social security liabilities | 26 229.00 | 27 195.00 | | 26 229.00 |
EA Other liabilities | 2 118.00 | 3 084.00 | | 2 118.00 |
EC TOTAL (IV) | 235 203.00 | 239 660.00 | | 235 203.00 |
EE Grand total (I to V) | 493 269.00 | 467 190.00 | | 493 269.00 |
EG Accrued income and payables due within one year | 235 203.00 | 239 660.00 | | 235 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 004.00 | 361.00 | | 2 004.00 |
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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 | 29 119.00 | | 9 619.00 | 29 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 622.00 | | | 6 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | 7 557.00 | 31 180.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 622.00 | | |
IO DECREASES Total including other intangible assets | | | 19 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 7 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 878.00 | | 9 619.00 | 9 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 227.00 | | | 8 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 24 167.00 | 953.00 | 7 557.00 | 24 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
PE DEPRECIATION Total including other intangible assets | 9 368.00 | 903.00 | | 9 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 177.00 | 50.00 | 935.00 | 8 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 823.00 | 1 927.00 | | 2 823.00 |
7B Total provisions for depreciation | 2 823.00 | 1 927.00 | | 2 823.00 |
7C Grand total | 2 823.00 | 1 927.00 | | 2 823.00 |
UE of which provisions and reversals: - Operating | | 1 927.00 | | |
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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 | 192 920.00 | 192 920.00 | | 192 920.00 |
8C Staff and Related Accounts | 4 269.00 | 4 269.00 | | 4 269.00 |
8D Social Security and Other Social Organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 4 392.00 | 4 392.00 | | 4 392.00 |
UX Other trade receivables | 254 029.00 | 254 029.00 | | 254 029.00 |
VA Doubtful or disputed receivables | 10 446.00 | 10 446.00 | | 10 446.00 |
VB VAT | 10 668.00 | 10 668.00 | | 10 668.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 10 062.00 | 10 062.00 | | 10 062.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 683.00 | | | 10 683.00 |
VM Income taxes | 10 946.00 | 10 946.00 | | 10 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 24 783.00 | 24 783.00 | | 24 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 355.00 | 315 355.00 | | 315 355.00 |
VW VAT | 14 297.00 | 14 297.00 | | 14 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 203.00 | 235 203.00 | | 235 203.00 |
