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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 78 060.00 | 40 672.00 | 37 388.00 | 78 060.00 |
BH Other financial assets | 25 590.00 | | 25 590.00 | 25 590.00 |
BJ TOTAL (I) | 107 486.00 | 41 508.00 | 65 978.00 | 107 486.00 |
BX Customers and related accounts | 425 547.00 | | 425 547.00 | 425 547.00 |
BZ Other receivables | 126 655.00 | | 126 655.00 | 126 655.00 |
CF Cash and cash equivalents | 133 885.00 | | 133 885.00 | 133 885.00 |
CH Prepaid expenses | 18 775.00 | | 18 775.00 | 18 775.00 |
CJ TOTAL (II) | 704 862.00 | | 704 862.00 | 704 862.00 |
CO Grand total (0 to V) | 812 348.00 | 41 508.00 | 770 840.00 | 812 348.00 |
CP Shares due in less than one year | 34 059.00 | | | 34 059.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 197 925.00 | 197 925.00 | | 197 925.00 |
DH Retained earnings | 78 251.00 | 18 601.00 | | 78 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 830.00 | 59 650.00 | | 113 830.00 |
DL TOTAL (I) | 403 206.00 | 289 376.00 | | 403 206.00 |
DU Loans and Debts from Credit Institutions (3) | 30 756.00 | 52 803.00 | | 30 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 30 047.00 | | 5.00 |
DX Trade payables and related accounts | 87 090.00 | 91 276.00 | | 87 090.00 |
DY Tax and social security liabilities | 249 783.00 | 187 975.00 | | 249 783.00 |
EA Other liabilities | | 3 217.00 | | |
EC TOTAL (IV) | 367 634.00 | 365 318.00 | | 367 634.00 |
EE Grand total (I to V) | 770 840.00 | 654 695.00 | | 770 840.00 |
EG Accrued income and payables due within one year | 348 154.00 | 334 844.00 | | 348 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 899.00 | | | 2 899.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 242 046.00 | 375 998.00 | 510 558.00 | 242 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 089.00 | 41 150.00 | |
I4 DECREASES Grand Total | | 29 089.00 | 242 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 197 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 896.00 | | 119 000.00 | 197 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 150.00 | 375 998.00 | 391 558.00 | 41 150.00 |
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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 | 100 044.00 | 26 607.00 | 85 143.00 | 100 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 044.00 | 26 607.00 | 85 143.00 | 100 044.00 |
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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 | 87 090.00 | 87 090.00 | | 87 090.00 |
8C Staff and Related Accounts | 102 743.00 | 102 743.00 | | 102 743.00 |
8D Social Security and Other Social Organizations | 48 946.00 | 48 946.00 | | 48 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 25 590.00 | | 25 590.00 | 25 590.00 |
UX Other trade receivables | 425 547.00 | 425 547.00 | | 425 547.00 |
UY Staff and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 20 559.00 | 20 559.00 | | 20 559.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 30 444.00 | 10 964.00 | 19 480.00 | 30 444.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 17 466.00 | | | 17 466.00 |
VK Loans repaid during the year | 20 778.00 | | | 20 778.00 |
VM Income taxes | 19 537.00 | 19 537.00 | | 19 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 079.00 | 84 079.00 | | 84 079.00 |
VS Prepaid expenses | 18 775.00 | 18 775.00 | | 18 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 567.00 | 570 977.00 | 25 590.00 | 596 567.00 |
VW VAT | 92 281.00 | 92 281.00 | | 92 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 634.00 | 348 154.00 | 19 480.00 | 367 634.00 |
