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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AR Technical installations, industrial equipment and tools | 6 241.00 | 4 360.00 | 1 881.00 | 6 241.00 |
AT Other tangible assets | 103 190.00 | 61 421.00 | 41 769.00 | 103 190.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 111 689.00 | 67 055.00 | 44 634.00 | 111 689.00 |
BT Goods | 238 468.00 | | 238 468.00 | 238 468.00 |
BX Customers and related accounts | 281 731.00 | 1 300.00 | 280 431.00 | 281 731.00 |
BZ Other receivables | 10 139.00 | | 10 139.00 | 10 139.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 106 701.00 | | 106 701.00 | 106 701.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 692 491.00 | 1 300.00 | 691 191.00 | 692 491.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 804 185.00 | 68 355.00 | 735 830.00 | 804 185.00 |
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 | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 448.00 | | | 11 448.00 |
DG Other reserves | 248 648.00 | | | 248 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 841.00 | | | 66 841.00 |
DL TOTAL (I) | 526 937.00 | | | 526 937.00 |
DU Loans and Debts from Credit Institutions (3) | 8 496.00 | | | 8 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 822.00 | | | 9 822.00 |
DX Trade payables and related accounts | 115 337.00 | | | 115 337.00 |
DY Tax and social security liabilities | 75 238.00 | | | 75 238.00 |
EC TOTAL (IV) | 208 893.00 | | | 208 893.00 |
EE Grand total (I to V) | 735 830.00 | | | 735 830.00 |
EG Accrued income and payables due within one year | 208 893.00 | | | 208 893.00 |
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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 | 108 379.00 | | 3 311.00 | 108 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | | 111 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 186.00 | | 3 246.00 | 106 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | 65.00 | 919.00 |
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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 | 51 693.00 | 15 361.00 | | 51 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 32.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 451.00 | 15 329.00 | | 50 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 247.00 | 53.00 | | 1 247.00 |
7B Total provisions for depreciation | 1 247.00 | 53.00 | | 1 247.00 |
7C Grand total | 1 247.00 | 53.00 | | 1 247.00 |
UE of which provisions and reversals: - Operating | | 53.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 115 337.00 | 115 337.00 | | 115 337.00 |
8C Staff and Related Accounts | 42 367.00 | 42 367.00 | | 42 367.00 |
8D Social Security and Other Social Organizations | 14 579.00 | 14 579.00 | | 14 579.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 280 156.00 | 280 156.00 | | 280 156.00 |
VA Doubtful or disputed receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 8 490.00 | 8 490.00 | | 8 490.00 |
VI Group and Associates | 9 822.00 | 9 822.00 | | 9 822.00 |
VM Income taxes | 7 514.00 | 7 514.00 | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 754.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 352.00 | 295 747.00 | 1 605.00 | 297 352.00 |
VW VAT | 14 538.00 | 14 538.00 | | 14 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 893.00 | 208 893.00 | | 208 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
