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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 | 1 246.00 | 387.00 | 859.00 | 1 246.00 |
AR Technical installations, industrial equipment and tools | 42 233.00 | 27 341.00 | 14 892.00 | 42 233.00 |
AT Other tangible assets | 45 160.00 | 28 130.00 | 17 030.00 | 45 160.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 156 920.00 | 55 858.00 | 101 062.00 | 156 920.00 |
BL Raw materials, supplies | 11 161.00 | | 11 161.00 | 11 161.00 |
BX Customers and related accounts | 136 892.00 | | 136 892.00 | 136 892.00 |
BZ Other receivables | 28 731.00 | | 28 731.00 | 28 731.00 |
CF Cash and cash equivalents | 557 686.00 | | 557 686.00 | 557 686.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 739 781.00 | | 739 781.00 | 739 781.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 896 795.00 | 55 858.00 | 840 937.00 | 896 795.00 |
CU Other investments | 59 251.00 | | 59 251.00 | 59 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 489 496.00 | 426 633.00 | | 489 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 935.00 | 62 863.00 | | 152 935.00 |
DL TOTAL (I) | 675 431.00 | 522 496.00 | | 675 431.00 |
DP Provisions for Risks | 49.00 | | | 49.00 |
DR TOTAL (IV) | 49.00 | | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 172.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 214.00 | 31 735.00 | | 7 214.00 |
DX Trade payables and related accounts | 59 885.00 | 75 944.00 | | 59 885.00 |
DY Tax and social security liabilities | 98 007.00 | 65 809.00 | | 98 007.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 165 458.00 | 173 687.00 | | 165 458.00 |
ED (V) | | 2 680.00 | | |
EE Grand total (I to V) | 840 937.00 | 698 862.00 | | 840 937.00 |
EG Accrued income and payables due within one year | 165 458.00 | 173 657.00 | | 165 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 172.00 | | 353.00 |
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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 | 166 298.00 | | 31 531.00 | 166 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 281.00 | |
I4 DECREASES Grand Total | 1 574.00 | 39 335.00 | 156 920.00 | 1 574.00 |
IO DECREASES Total including other intangible assets | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 574.00 | 39 335.00 | 87 393.00 | 1 574.00 |
KD ACQUISITIONS Total including other intangible assets | 1 246.00 | | | 1 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 801.00 | | 11 501.00 | 116 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 251.00 | | 20 030.00 | 48 251.00 |
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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 | 73 853.00 | 21 340.00 | 39 335.00 | 73 853.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 249.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 715.00 | 21 091.00 | 39 335.00 | 73 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 49.00 | | |
6T Receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
7B Total provisions for depreciation | 1 961.00 | | 1 961.00 | 1 961.00 |
7C Grand total | 1 961.00 | 49.00 | 1 961.00 | 1 961.00 |
UE of which provisions and reversals: - Operating | | | 1 961.00 | |
UG - Financial | | 49.00 | | |
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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 | 59 885.00 | 59 885.00 | | 59 885.00 |
8C Staff and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8D Social Security and Other Social Organizations | 29 141.00 | 29 141.00 | | 29 141.00 |
8E Income Taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 136 892.00 | 136 892.00 | | 136 892.00 |
VB VAT | 23 880.00 | 23 880.00 | | 23 880.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 7 214.00 | 7 214.00 | | 7 214.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 964.00 | 170 934.00 | 9 030.00 | 179 964.00 |
VW VAT | 51 288.00 | 51 288.00 | | 51 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 458.00 | 165 458.00 | | 165 458.00 |
