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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 165 296.00 | 92 502.00 | 72 793.00 | 165 296.00 |
AT Other tangible assets | 65 746.00 | 28 377.00 | 37 370.00 | 65 746.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 238 672.00 | 122 809.00 | 115 863.00 | 238 672.00 |
BL Raw materials, supplies | 15 318.00 | | 15 318.00 | 15 318.00 |
BP Services in progress | 40 939.00 | | 40 939.00 | 40 939.00 |
BX Customers and related accounts | 158 883.00 | 4 699.00 | 154 185.00 | 158 883.00 |
BZ Other receivables | 43 540.00 | | 43 540.00 | 43 540.00 |
CF Cash and cash equivalents | 72 373.00 | | 72 373.00 | 72 373.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 333 541.00 | 4 699.00 | 328 843.00 | 333 541.00 |
CO Grand total (0 to V) | 572 213.00 | 127 508.00 | 444 706.00 | 572 213.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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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 | 13 000.00 | 7 000.00 | | 13 000.00 |
DH Retained earnings | 370.00 | 221.00 | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 011.00 | 46 149.00 | | 30 011.00 |
DJ Investment subsidies | 2 342.00 | | | 2 342.00 |
DL TOTAL (I) | 155 723.00 | 163 370.00 | | 155 723.00 |
DU Loans and Debts from Credit Institutions (3) | 166 562.00 | 37 780.00 | | 166 562.00 |
DX Trade payables and related accounts | 73 689.00 | 135 945.00 | | 73 689.00 |
DY Tax and social security liabilities | 46 931.00 | 70 450.00 | | 46 931.00 |
EA Other liabilities | 1 800.00 | 5 868.00 | | 1 800.00 |
EC TOTAL (IV) | 288 983.00 | 250 043.00 | | 288 983.00 |
EE Grand total (I to V) | 444 706.00 | 413 412.00 | | 444 706.00 |
EG Accrued income and payables due within one year | 219 596.00 | 225 042.00 | | 219 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 733.00 | | |
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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 | 164 186.00 | | 74 486.00 | 164 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 238 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 556.00 | | 74 486.00 | 156 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 100 225.00 | 22 584.00 | | 100 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 670.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 965.00 | 21 914.00 | | 98 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 051.00 | | 352.00 | 5 051.00 |
7B Total provisions for depreciation | 5 051.00 | | 352.00 | 5 051.00 |
7C Grand total | 5 051.00 | | 352.00 | 5 051.00 |
UE of which provisions and reversals: - Operating | | | 352.00 | |
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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 | 73 689.00 | 73 689.00 | | 73 689.00 |
8C Staff and Related Accounts | 10 256.00 | 10 256.00 | | 10 256.00 |
8D Social Security and Other Social Organizations | 11 757.00 | 11 757.00 | | 11 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 153 509.00 | 153 509.00 | | 153 509.00 |
VA Doubtful or disputed receivables | 5 374.00 | 5 374.00 | | 5 374.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VC Group and associates | 29 070.00 | 29 070.00 | | 29 070.00 |
VH Loans with a maturity of more than one year at origin | 166 562.00 | 97 176.00 | 69 387.00 | 166 562.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 139 500.00 | | | 139 500.00 |
VK Loans repaid during the year | 8 027.00 | | | 8 027.00 |
VM Income taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
VP Miscellaneous | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 611.00 | 210 611.00 | | 210 611.00 |
VW VAT | 24 626.00 | 24 626.00 | | 24 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 983.00 | 219 596.00 | 69 387.00 | 288 983.00 |
