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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 | 455.00 | 219.00 | 236.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 17 157.00 | 17 157.00 | | 17 157.00 |
AT Other tangible assets | 267 730.00 | 166 224.00 | 101 505.00 | 267 730.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 287 332.00 | 183 601.00 | 103 731.00 | 287 332.00 |
BL Raw materials, supplies | 12 737.00 | | 12 737.00 | 12 737.00 |
BX Customers and related accounts | 858 264.00 | 4 078.00 | 854 186.00 | 858 264.00 |
BZ Other receivables | 180 345.00 | | 180 345.00 | 180 345.00 |
CF Cash and cash equivalents | 822 537.00 | | 822 537.00 | 822 537.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 1 874 869.00 | 4 078.00 | 1 870 790.00 | 1 874 869.00 |
CO Grand total (0 to V) | 2 162 201.00 | 187 679.00 | 1 974 521.00 | 2 162 201.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DG Other reserves | 401 689.00 | 381 466.00 | | 401 689.00 |
DH Retained earnings | 4 494.00 | 4 494.00 | | 4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 716.00 | 100 224.00 | | 117 716.00 |
DL TOTAL (I) | 580 901.00 | 543 185.00 | | 580 901.00 |
DU Loans and Debts from Credit Institutions (3) | 659 283.00 | 95 967.00 | | 659 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 505 533.00 | 357 227.00 | | 505 533.00 |
DY Tax and social security liabilities | 227 343.00 | 206 340.00 | | 227 343.00 |
EA Other liabilities | 1 446.00 | | | 1 446.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 393 620.00 | 709 549.00 | | 1 393 620.00 |
EE Grand total (I to V) | 1 974 521.00 | 1 252 734.00 | | 1 974 521.00 |
EG Accrued income and payables due within one year | 864 791.00 | 636 430.00 | | 864 791.00 |
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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 | 205 291.00 | | 82 843.00 | 205 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 802.00 | 287 332.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 284 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 846.00 | | 82 843.00 | 202 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 163 946.00 | 20 457.00 | 802.00 | 163 946.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 33.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 759.00 | 20 424.00 | 802.00 | 163 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 296.00 | 4 078.00 | 4 296.00 | 4 296.00 |
7B Total provisions for depreciation | 4 296.00 | 4 078.00 | 4 296.00 | 4 296.00 |
7C Grand total | 4 296.00 | 4 078.00 | 4 296.00 | 4 296.00 |
UE of which provisions and reversals: - Operating | | 4 078.00 | 4 296.00 | |
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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 | 505 533.00 | 505 533.00 | | 505 533.00 |
8C Staff and Related Accounts | 31 799.00 | 31 799.00 | | 31 799.00 |
8D Social Security and Other Social Organizations | 22 187.00 | 22 187.00 | | 22 187.00 |
8E Income Taxes | 6 622.00 | 6 622.00 | | 6 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 838 688.00 | 838 688.00 | | 838 688.00 |
VA Doubtful or disputed receivables | 19 576.00 | 19 576.00 | | 19 576.00 |
VB VAT | 25 166.00 | 25 166.00 | | 25 166.00 |
VC Group and associates | 155 011.00 | 155 011.00 | | 155 011.00 |
VH Loans with a maturity of more than one year at origin | 659 283.00 | 130 455.00 | 497 489.00 | 659 283.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 581 000.00 | | | 581 000.00 |
VK Loans repaid during the year | 518 576.00 | | | 518 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 574.00 | 1 039 594.00 | 1 980.00 | 1 041 574.00 |
VW VAT | 160 460.00 | 160 460.00 | | 160 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 620.00 | 864 791.00 | 497 489.00 | 1 393 620.00 |
