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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 | 1 134.00 | 966.00 | 168.00 | 1 134.00 |
AR Technical installations, industrial equipment and tools | 39 048.00 | 27 575.00 | 11 473.00 | 39 048.00 |
AT Other tangible assets | 27 732.00 | 7 781.00 | 19 951.00 | 27 732.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 69 115.00 | 36 322.00 | 32 793.00 | 69 115.00 |
BL Raw materials, supplies | 38 550.00 | | 38 550.00 | 38 550.00 |
BX Customers and related accounts | 138 696.00 | | 138 696.00 | 138 696.00 |
BZ Other receivables | 26 820.00 | | 26 820.00 | 26 820.00 |
CF Cash and cash equivalents | 161 982.00 | | 161 982.00 | 161 982.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 375 683.00 | | 375 683.00 | 375 683.00 |
CO Grand total (0 to V) | 444 797.00 | 36 322.00 | 408 476.00 | 444 797.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 675.00 | 71 675.00 | | 71 675.00 |
DH Retained earnings | -24 617.00 | | | -24 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 307.00 | -24 617.00 | | 61 307.00 |
DL TOTAL (I) | 133 865.00 | 72 558.00 | | 133 865.00 |
DU Loans and Debts from Credit Institutions (3) | 86 456.00 | 97 044.00 | | 86 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 384.00 | | 1 684.00 |
DX Trade payables and related accounts | 63 177.00 | 72 750.00 | | 63 177.00 |
DY Tax and social security liabilities | 63 952.00 | 54 984.00 | | 63 952.00 |
EA Other liabilities | 51 071.00 | 340.00 | | 51 071.00 |
EB Prepaid income (2) | 8 272.00 | | | 8 272.00 |
EC TOTAL (IV) | 274 610.00 | 225 502.00 | | 274 610.00 |
EE Grand total (I to V) | 408 476.00 | 298 060.00 | | 408 476.00 |
EG Accrued income and payables due within one year | 218 581.00 | 225 502.00 | | 218 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 535.00 | 2 009.00 | | 5 535.00 |
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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 | 52 317.00 | | 18 918.00 | 52 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 69 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 66 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134.00 | | | 1 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 983.00 | | 18 918.00 | 49 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 29 237.00 | 9 205.00 | 2 120.00 | 29 237.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 90.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 361.00 | 9 115.00 | 2 120.00 | 28 361.00 |
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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 | 63 177.00 | 63 177.00 | | 63 177.00 |
8C Staff and Related Accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
8D Social Security and Other Social Organizations | 27 738.00 | 27 738.00 | | 27 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 071.00 | 51 071.00 | | 51 071.00 |
8L Deferred income | 8 272.00 | 8 272.00 | | 8 272.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 138 696.00 | 138 696.00 | | 138 696.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 15 521.00 | 15 521.00 | | 15 521.00 |
VG Loans with a maturity of up to one year at origin | 5 535.00 | 5 535.00 | | 5 535.00 |
VH Loans with a maturity of more than one year at origin | 80 921.00 | 24 892.00 | 56 029.00 | 80 921.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VJ Loans taken out during the year | 95 035.00 | | | 95 035.00 |
VK Loans repaid during the year | 14 189.00 | | | 14 189.00 |
VM Income taxes | 7 831.00 | 7 831.00 | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 350.00 | 176 350.00 | | 176 350.00 |
VW VAT | 24 692.00 | 24 692.00 | | 24 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 610.00 | 218 581.00 | 56 029.00 | 274 610.00 |
