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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 579.00 | 10 930.00 | 37 648.00 | 48 579.00 |
AR Technical installations, industrial equipment and tools | 87 576.00 | 47 093.00 | 40 483.00 | 87 576.00 |
AT Other tangible assets | 50 195.00 | 33 048.00 | 17 147.00 | 50 195.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 197 165.00 | 91 071.00 | 106 093.00 | 197 165.00 |
BX Customers and related accounts | 180 746.00 | 53 580.00 | 127 167.00 | 180 746.00 |
BZ Other receivables | 30 752.00 | | 30 752.00 | 30 752.00 |
CD Marketable securities | 23 541.00 | | 23 541.00 | 23 541.00 |
CF Cash and cash equivalents | 311 205.00 | | 311 205.00 | 311 205.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 547 364.00 | 53 580.00 | 493 784.00 | 547 364.00 |
CO Grand total (0 to V) | 744 529.00 | 144 651.00 | 599 878.00 | 744 529.00 |
CR Shares due in more than one year | 56 950.00 | | | 56 950.00 |
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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 | 18 225.00 | 55 507.00 | | 18 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 228.00 | 62 718.00 | | 34 228.00 |
DL TOTAL (I) | 162 454.00 | 228 225.00 | | 162 454.00 |
DU Loans and Debts from Credit Institutions (3) | 4 554.00 | 72.00 | | 4 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 4 347.00 | | 4 667.00 |
DX Trade payables and related accounts | 238 958.00 | 222 602.00 | | 238 958.00 |
DY Tax and social security liabilities | 145 729.00 | 133 984.00 | | 145 729.00 |
EA Other liabilities | 4 928.00 | 2 207.00 | | 4 928.00 |
EB Prepaid income (2) | 38 589.00 | 66 626.00 | | 38 589.00 |
EC TOTAL (IV) | 437 424.00 | 429 837.00 | | 437 424.00 |
EE Grand total (I to V) | 599 878.00 | 658 063.00 | | 599 878.00 |
EI Including equity loans | 4 667.00 | | | 4 667.00 |
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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 | 165 834.00 | | 31 330.00 | 165 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 815.00 | |
I4 DECREASES Grand Total | | | 197 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 019.00 | | 31 330.00 | 155 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 815.00 | | | 10 815.00 |
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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 | 63 952.00 | 27 119.00 | | 63 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 952.00 | 27 119.00 | | 63 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 185.00 | 13 395.00 | | 40 185.00 |
7B Total provisions for depreciation | 40 185.00 | 13 395.00 | | 40 185.00 |
7C Grand total | 40 185.00 | 13 395.00 | | 40 185.00 |
UE of which provisions and reversals: - Operating | | 13 395.00 | | |
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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 | 238 958.00 | 238 958.00 | | 238 958.00 |
8C Staff and Related Accounts | 30 360.00 | 30 360.00 | | 30 360.00 |
8D Social Security and Other Social Organizations | 32 338.00 | 32 338.00 | | 32 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
8L Deferred income | 38 589.00 | 38 589.00 | | 38 589.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 123 796.00 | 123 796.00 | | 123 796.00 |
VA Doubtful or disputed receivables | 56 950.00 | | 56 950.00 | 56 950.00 |
VB VAT | 19 062.00 | 19 062.00 | | 19 062.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 3 180.00 | 3 180.00 | | 3 180.00 |
VI Group and Associates | 4 667.00 | 4 667.00 | | 4 667.00 |
VJ Loans taken out during the year | 3 998.00 | | | 3 998.00 |
VK Loans repaid during the year | 817.00 | | | 817.00 |
VM Income taxes | 9 382.00 | 9 382.00 | | 9 382.00 |
VP Miscellaneous | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 419.00 | 155 669.00 | 67 750.00 | 223 419.00 |
VW VAT | 76 436.00 | 76 436.00 | | 76 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 424.00 | 437 424.00 | | 437 424.00 |
