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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AR Technical installations, industrial equipment and tools | 44 880.00 | 39 691.00 | 5 189.00 | 44 880.00 |
AT Other tangible assets | 296 977.00 | 253 919.00 | 43 058.00 | 296 977.00 |
BJ TOTAL (I) | 359 793.00 | 295 989.00 | 63 804.00 | 359 793.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 430 896.00 | 1 648.00 | 429 248.00 | 430 896.00 |
BZ Other receivables | 20 087.00 | | 20 087.00 | 20 087.00 |
CF Cash and cash equivalents | 297 293.00 | | 297 293.00 | 297 293.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 754 456.00 | 1 648.00 | 752 808.00 | 754 456.00 |
CO Grand total (0 to V) | 1 114 250.00 | 297 637.00 | 816 612.00 | 1 114 250.00 |
CU Other investments | 15 557.00 | | 15 557.00 | 15 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 44 890.00 | | | 44 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 709.00 | | | 214 709.00 |
DL TOTAL (I) | 381 700.00 | | | 381 700.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 172 208.00 | | | 172 208.00 |
DY Tax and social security liabilities | 227 845.00 | | | 227 845.00 |
EA Other liabilities | 2 064.00 | | | 2 064.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 434 912.00 | | | 434 912.00 |
EE Grand total (I to V) | 816 612.00 | | | 816 612.00 |
EG Accrued income and payables due within one year | 434 912.00 | | | 434 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 557.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 542.00 | 341 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 500.00 | | 5 901.00 | 439 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 302.00 | | 256.00 | 15 302.00 |
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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 | 353 076.00 | 35 709.00 | 92 794.00 | 353 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 360.00 | 364.00 | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 693.00 | 35 349.00 | 92 431.00 | 350 693.00 |
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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 | 172 208.00 | 172 208.00 | | 172 208.00 |
8D Social Security and Other Social Organizations | 227 845.00 | 227 845.00 | | 227 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 430 897.00 | 430 897.00 | | 430 897.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 088.00 | 20 088.00 | | 20 088.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 613.00 | 455 613.00 | | 455 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 912.00 | 434 912.00 | | 434 912.00 |
