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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 8 582.00 | 7 146.00 | 1 435.00 | 8 582.00 |
AT Other tangible assets | 92 669.00 | 57 005.00 | 35 664.00 | 92 669.00 |
BH Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
BJ TOTAL (I) | 109 481.00 | 65 272.00 | 44 208.00 | 109 481.00 |
BL Raw materials, supplies | 28 753.00 | | 28 753.00 | 28 753.00 |
BX Customers and related accounts | 752 255.00 | 2 301.00 | 749 954.00 | 752 255.00 |
BZ Other receivables | 45 109.00 | | 45 109.00 | 45 109.00 |
CF Cash and cash equivalents | 69 008.00 | | 69 008.00 | 69 008.00 |
CH Prepaid expenses | 16 572.00 | | 16 572.00 | 16 572.00 |
CJ TOTAL (II) | 911 697.00 | 2 301.00 | 909 396.00 | 911 697.00 |
CO Grand total (0 to V) | 1 021 178.00 | 67 573.00 | 953 604.00 | 1 021 178.00 |
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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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 306 060.00 | 177 491.00 | | 306 060.00 |
DH Retained earnings | | 22 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 868.00 | 196 168.00 | | 105 868.00 |
DL TOTAL (I) | 439 427.00 | 423 560.00 | | 439 427.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232.00 | 9 708.00 | | 4 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 8.00 | | 66.00 |
DX Trade payables and related accounts | 259 790.00 | 230 733.00 | | 259 790.00 |
DY Tax and social security liabilities | 241 780.00 | 254 900.00 | | 241 780.00 |
EA Other liabilities | 8 309.00 | 22 441.00 | | 8 309.00 |
EC TOTAL (IV) | 514 177.00 | 517 790.00 | | 514 177.00 |
EE Grand total (I to V) | 953 604.00 | 941 350.00 | | 953 604.00 |
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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 | 98 801.00 | | 24 540.00 | 98 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 109.00 | |
I4 DECREASES Grand Total | | 13 861.00 | 109 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 861.00 | 101 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 696.00 | | 24 416.00 | 90 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | 124.00 | 6 985.00 |
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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 | 58 129.00 | 19 870.00 | 12 727.00 | 58 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 008.00 | 19 870.00 | 12 727.00 | 57 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 301.00 | | |
7B Total provisions for depreciation | | 2 301.00 | | |
7C Grand total | | 2 301.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 301.00 | | |
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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 | 259 790.00 | 259 790.00 | | 259 790.00 |
8C Staff and Related Accounts | 44 281.00 | 44 281.00 | | 44 281.00 |
8D Social Security and Other Social Organizations | 48 384.00 | 48 384.00 | | 48 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
UT Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
UX Other trade receivables | 749 494.00 | 749 494.00 | | 749 494.00 |
VA Doubtful or disputed receivables | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VH Loans with a maturity of more than one year at origin | 3 703.00 | 3 703.00 | | 3 703.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 5 375.00 | | | 5 375.00 |
VM Income taxes | 32 844.00 | 32 844.00 | | 32 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
VS Prepaid expenses | 16 572.00 | 16 572.00 | | 16 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 045.00 | 813 936.00 | 7 109.00 | 821 045.00 |
VW VAT | 145 461.00 | 145 461.00 | | 145 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 648.00 | 513 648.00 | | 513 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
