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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 692.00 | 1 692.00 | | 1 692.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 3 677.00 | 422.00 | 4 099.00 |
AT Other tangible assets | 67 851.00 | 53 885.00 | 13 966.00 | 67 851.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 79 565.00 | 59 254.00 | 20 311.00 | 79 565.00 |
BL Raw materials, supplies | 16 993.00 | | 16 993.00 | 16 993.00 |
BX Customers and related accounts | 139 446.00 | 1 698.00 | 137 748.00 | 139 446.00 |
BZ Other receivables | 75 315.00 | | 75 315.00 | 75 315.00 |
CF Cash and cash equivalents | 323 952.00 | | 323 952.00 | 323 952.00 |
CH Prepaid expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 571 371.00 | 1 698.00 | 569 673.00 | 571 371.00 |
CO Grand total (0 to V) | 650 936.00 | 60 952.00 | 589 984.00 | 650 936.00 |
CP Shares due in less than one year | 5 423.00 | | | 5 423.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 216 983.00 | 163 341.00 | | 216 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 501.00 | 63 642.00 | | 16 501.00 |
DL TOTAL (I) | 447 484.00 | 440 983.00 | | 447 484.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557.00 | 1 382.00 | | 5 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 259.00 | 331.00 | | 20 259.00 |
DX Trade payables and related accounts | 65 890.00 | 68 193.00 | | 65 890.00 |
DY Tax and social security liabilities | 31 719.00 | 102 528.00 | | 31 719.00 |
DZ Fixed asset liabilities and related accounts | | 7 567.00 | | |
EA Other liabilities | 19 075.00 | 10 945.00 | | 19 075.00 |
EC TOTAL (IV) | 142 500.00 | 190 946.00 | | 142 500.00 |
EE Grand total (I to V) | 589 984.00 | 631 929.00 | | 589 984.00 |
EG Accrued income and payables due within one year | 139 469.00 | 190 946.00 | | 139 469.00 |
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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 | 94 116.00 | | | 94 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 923.00 | |
I4 DECREASES Grand Total | | 14 551.00 | 79 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 551.00 | 73 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 192.00 | | | 88 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 923.00 | | | 5 923.00 |
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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 | 62 086.00 | 7 776.00 | 10 608.00 | 62 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 086.00 | 7 776.00 | 10 608.00 | 62 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 698.00 | | | 1 698.00 |
7B Total provisions for depreciation | 1 698.00 | | | 1 698.00 |
7C Grand total | 1 698.00 | | | 1 698.00 |
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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 | 65 890.00 | 65 890.00 | | 65 890.00 |
8C Staff and Related Accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
8D Social Security and Other Social Organizations | 14 779.00 | 14 779.00 | | 14 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 075.00 | 19 075.00 | | 19 075.00 |
UT Other financial assets | 5 423.00 | 5 423.00 | | 5 423.00 |
UX Other trade receivables | 138 150.00 | 138 150.00 | | 138 150.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VC Group and associates | 51 618.00 | 51 618.00 | | 51 618.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 5 545.00 | 2 514.00 | 3 031.00 | 5 545.00 |
VI Group and Associates | 20 259.00 | 20 259.00 | | 20 259.00 |
VJ Loans taken out during the year | 7 567.00 | | | 7 567.00 |
VK Loans repaid during the year | 2 022.00 | | | 2 022.00 |
VM Income taxes | 18 491.00 | 18 491.00 | | 18 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 15 665.00 | 15 665.00 | | 15 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 850.00 | 235 850.00 | | 235 850.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 500.00 | 139 469.00 | 3 031.00 | 142 500.00 |
