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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 327.00 | 8 063.00 | 5 263.00 | 13 327.00 |
AT Other tangible assets | 153 862.00 | 45 125.00 | 108 737.00 | 153 862.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 171 790.00 | 53 188.00 | 118 601.00 | 171 790.00 |
BL Raw materials, supplies | 15 269.00 | | 15 269.00 | 15 269.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 157 391.00 | | 157 391.00 | 157 391.00 |
BZ Other receivables | 29 253.00 | | 29 253.00 | 29 253.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 134 451.00 | | 134 451.00 | 134 451.00 |
CH Prepaid expenses | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 375 935.00 | | 375 935.00 | 375 935.00 |
CO Grand total (0 to V) | 547 725.00 | 53 188.00 | 494 536.00 | 547 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 241 220.00 | 207 839.00 | | 241 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 755.00 | 38 381.00 | | 9 755.00 |
DL TOTAL (I) | 308 725.00 | 303 970.00 | | 308 725.00 |
DU Loans and Debts from Credit Institutions (3) | 46 114.00 | 56 076.00 | | 46 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 816.00 | 23 977.00 | | 20 816.00 |
DX Trade payables and related accounts | 52 126.00 | 40 465.00 | | 52 126.00 |
DY Tax and social security liabilities | 44 461.00 | 35 287.00 | | 44 461.00 |
EA Other liabilities | 11 221.00 | 11 859.00 | | 11 221.00 |
EB Prepaid income (2) | 11 073.00 | | | 11 073.00 |
EC TOTAL (IV) | 185 811.00 | 167 663.00 | | 185 811.00 |
EE Grand total (I to V) | 494 536.00 | 471 633.00 | | 494 536.00 |
EG Accrued income and payables due within one year | 153 754.00 | 129 439.00 | | 153 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 110.00 | | 114.00 |
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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 | 190 797.00 | | 68 234.00 | 190 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 4 601.00 | |
I4 DECREASES Grand Total | | 87 241.00 | 171 790.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 144.00 | 167 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 082.00 | | 65 250.00 | 188 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | 2 984.00 | 1 816.00 |
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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 | 46 137.00 | 43 834.00 | 36 782.00 | 46 137.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | 899.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 238.00 | 43 834.00 | 35 883.00 | 45 238.00 |
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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 | 52 126.00 | 52 126.00 | | 52 126.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 16 225.00 | 16 225.00 | | 16 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 221.00 | 11 221.00 | | 11 221.00 |
8L Deferred income | 11 073.00 | 11 073.00 | | 11 073.00 |
UT Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
UX Other trade receivables | 157 391.00 | 157 391.00 | | 157 391.00 |
VB VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 45 963.00 | 13 906.00 | 32 057.00 | 45 963.00 |
VI Group and Associates | 20 816.00 | 20 816.00 | | 20 816.00 |
VJ Loans taken out during the year | 17 916.00 | | | 17 916.00 |
VK Loans repaid during the year | 27 868.00 | | | 27 868.00 |
VM Income taxes | 14 695.00 | 14 695.00 | | 14 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 12 271.00 | 12 271.00 | | 12 271.00 |
VW VAT | 21 897.00 | 21 897.00 | | 21 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 811.00 | 153 754.00 | 32 057.00 | 185 811.00 |
