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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 | 1 782.00 | 818.00 | 964.00 | 1 782.00 |
AT Other tangible assets | 106 101.00 | 26 561.00 | 79 540.00 | 106 101.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 109 482.00 | 27 378.00 | 82 104.00 | 109 482.00 |
BT Goods | 115 591.00 | | 115 591.00 | 115 591.00 |
BX Customers and related accounts | 249 652.00 | 27 619.00 | 222 033.00 | 249 652.00 |
BZ Other receivables | 18 445.00 | | 18 445.00 | 18 445.00 |
CF Cash and cash equivalents | 196 762.00 | | 196 762.00 | 196 762.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 583 599.00 | 27 619.00 | 555 980.00 | 583 599.00 |
CO Grand total (0 to V) | 693 081.00 | 54 997.00 | 638 084.00 | 693 081.00 |
CP Shares due in less than one year | 576.00 | | | 576.00 |
CU Other investments | 1 023.00 | | 1 023.00 | 1 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 314.00 | 26 295.00 | | 56 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 823.00 | 54 519.00 | | 104 823.00 |
DL TOTAL (I) | 162 237.00 | 81 914.00 | | 162 237.00 |
DU Loans and Debts from Credit Institutions (3) | 107 525.00 | 81 247.00 | | 107 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 4.00 | | 371.00 |
DX Trade payables and related accounts | 206 222.00 | 161 775.00 | | 206 222.00 |
DY Tax and social security liabilities | 113 268.00 | 51 840.00 | | 113 268.00 |
EA Other liabilities | 48 461.00 | 43 514.00 | | 48 461.00 |
EC TOTAL (IV) | 475 846.00 | 338 381.00 | | 475 846.00 |
EE Grand total (I to V) | 638 084.00 | 420 295.00 | | 638 084.00 |
EG Accrued income and payables due within one year | 396 540.00 | 277 899.00 | | 396 540.00 |
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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 | 94 319.00 | | 15 163.00 | 94 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 109 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 319.00 | | 13 564.00 | 94 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 599.00 | |
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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 | 14 282.00 | 13 097.00 | | 14 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 282.00 | 13 097.00 | | 14 282.00 |
Z9 Charges to be distributed or loan issue costs | 13 097.00 | | | 13 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 834.00 | 27 619.00 | 4 834.00 | 4 834.00 |
7B Total provisions for depreciation | 4 834.00 | 27 619.00 | 4 834.00 | 4 834.00 |
7C Grand total | 4 834.00 | 27 619.00 | 4 834.00 | 4 834.00 |
UE of which provisions and reversals: - Operating | | 27 619.00 | 4 834.00 | |
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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 | 206 222.00 | 206 222.00 | | 206 222.00 |
8C Staff and Related Accounts | 58 596.00 | 58 596.00 | | 58 596.00 |
8D Social Security and Other Social Organizations | 25 284.00 | 25 284.00 | | 25 284.00 |
8E Income Taxes | 19 503.00 | 19 503.00 | | 19 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 461.00 | 48 461.00 | | 48 461.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 249 652.00 | 249 652.00 | | 249 652.00 |
VB VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VH Loans with a maturity of more than one year at origin | 107 525.00 | 28 218.00 | 79 024.00 | 107 525.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 38 400.00 | | | 38 400.00 |
VK Loans repaid during the year | 12 074.00 | | | 12 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 822.00 | 271 822.00 | | 271 822.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 846.00 | 396 540.00 | 79 024.00 | 475 846.00 |
