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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 | 11 419.00 | 9 350.00 | 2 070.00 | 11 419.00 |
AT Other tangible assets | 236 394.00 | 129 213.00 | 107 181.00 | 236 394.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 273 153.00 | 138 563.00 | 134 590.00 | 273 153.00 |
BX Customers and related accounts | 630 214.00 | 3 951.00 | 626 264.00 | 630 214.00 |
BZ Other receivables | 26 964.00 | | 26 964.00 | 26 964.00 |
CF Cash and cash equivalents | 142 946.00 | | 142 946.00 | 142 946.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 805 374.00 | 3 951.00 | 801 423.00 | 805 374.00 |
CO Grand total (0 to V) | 1 078 527.00 | 142 513.00 | 936 013.00 | 1 078 527.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 697.00 | 184 181.00 | | 159 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 978.00 | 61 231.00 | | 74 978.00 |
DL TOTAL (I) | 289 675.00 | 300 411.00 | | 289 675.00 |
DS Convertible Bond Issues | 87.00 | 105.00 | | 87.00 |
DU Loans and Debts from Credit Institutions (3) | 235 693.00 | 142 263.00 | | 235 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 213.00 | 26 852.00 | | 26 213.00 |
DX Trade payables and related accounts | 254 477.00 | 228 913.00 | | 254 477.00 |
DY Tax and social security liabilities | 128 145.00 | 108 286.00 | | 128 145.00 |
EA Other liabilities | 1 723.00 | 50 012.00 | | 1 723.00 |
EC TOTAL (IV) | 646 338.00 | 556 431.00 | | 646 338.00 |
EE Grand total (I to V) | 936 013.00 | 856 842.00 | | 936 013.00 |
EG Accrued income and payables due within one year | 584 502.00 | 456 115.00 | | 584 502.00 |
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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 | 264 700.00 | | 8 453.00 | 264 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 340.00 | |
I4 DECREASES Grand Total | | | 273 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 310.00 | | 3 503.00 | 244 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 390.00 | | 4 950.00 | 20 390.00 |
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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 | 93 296.00 | 45 267.00 | | 93 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 296.00 | 45 267.00 | | 93 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 540.00 | 3 951.00 | 28 540.00 | 28 540.00 |
7B Total provisions for depreciation | 28 540.00 | 3 951.00 | 28 540.00 | 28 540.00 |
7C Grand total | 28 540.00 | 3 951.00 | 28 540.00 | 28 540.00 |
UE of which provisions and reversals: - Operating | | 3 951.00 | 28 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 254 477.00 | 254 477.00 | | 254 477.00 |
8C Staff and Related Accounts | 7 081.00 | 7 081.00 | | 7 081.00 |
8D Social Security and Other Social Organizations | 28 875.00 | 28 875.00 | | 28 875.00 |
8E Income Taxes | 8 205.00 | 8 205.00 | | 8 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 626 264.00 | 626 264.00 | | 626 264.00 |
VA Doubtful or disputed receivables | 3 951.00 | 3 951.00 | | 3 951.00 |
VB VAT | 15 755.00 | 15 755.00 | | 15 755.00 |
VG Loans with a maturity of up to one year at origin | 135 378.00 | 135 378.00 | | 135 378.00 |
VH Loans with a maturity of more than one year at origin | 100 315.00 | 38 479.00 | 61 837.00 | 100 315.00 |
VI Group and Associates | 26 213.00 | 26 213.00 | | 26 213.00 |
VK Loans repaid during the year | 38 039.00 | | | 38 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 209.00 | 11 209.00 | | 11 209.00 |
VS Prepaid expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 767.00 | 687 427.00 | 340.00 | 687 767.00 |
VW VAT | 82 382.00 | 82 382.00 | | 82 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 338.00 | 584 502.00 | 61 837.00 | 646 338.00 |
