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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 | 106 346.00 | 86 673.00 | 19 674.00 | 106 346.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 290 205.00 | 120 792.00 | 169 413.00 | 290 205.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 416 901.00 | 211 214.00 | 205 687.00 | 416 901.00 |
BT Goods | 155 357.00 | 10 564.00 | 144 793.00 | 155 357.00 |
BX Customers and related accounts | 116 613.00 | | 116 613.00 | 116 613.00 |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CF Cash and cash equivalents | 240 712.00 | | 240 712.00 | 240 712.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 526 790.00 | 10 564.00 | 516 226.00 | 526 790.00 |
CO Grand total (0 to V) | 943 692.00 | 221 778.00 | 721 913.00 | 943 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 124 492.00 | | | 124 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 421.00 | | | 21 421.00 |
DL TOTAL (I) | 173 413.00 | | | 173 413.00 |
DU Loans and Debts from Credit Institutions (3) | 230 602.00 | | | 230 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 991.00 | | | 142 991.00 |
DW Advances and down payments received on current orders | 4 326.00 | | | 4 326.00 |
DX Trade payables and related accounts | 125 336.00 | | | 125 336.00 |
DY Tax and social security liabilities | 45 245.00 | | | 45 245.00 |
EC TOTAL (IV) | 548 501.00 | | | 548 501.00 |
EE Grand total (I to V) | 721 913.00 | | | 721 913.00 |
EG Accrued income and payables due within one year | 372 536.00 | | | 372 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 346 111.00 | | 72 250.00 | 346 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 16 600.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 416 901.00 | |
IO DECREASES Total including other intangible assets | | | 106 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 293 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 346.00 | | | 106 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 715.00 | | 55 650.00 | 239 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 16 600.00 | 49.00 |
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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 | 172 029.00 | 40 595.00 | 1 410.00 | 172 029.00 |
PE DEPRECIATION Total including other intangible assets | 75 413.00 | 11 260.00 | | 75 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 617.00 | 29 335.00 | 1 410.00 | 96 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 064.00 | 3 500.00 | | 7 064.00 |
7B Total provisions for depreciation | 7 064.00 | 3 500.00 | | 7 064.00 |
7C Grand total | 7 064.00 | 3 500.00 | | 7 064.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 125 336.00 | 125 336.00 | | 125 336.00 |
8C Staff and Related Accounts | 13 453.00 | 13 453.00 | | 13 453.00 |
8D Social Security and Other Social Organizations | 15 364.00 | 15 364.00 | | 15 364.00 |
8E Income Taxes | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 116 613.00 | 116 613.00 | | 116 613.00 |
VB VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 230 439.00 | 54 474.00 | 175 965.00 | 230 439.00 |
VI Group and Associates | 142 991.00 | 142 991.00 | | 142 991.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 64 261.00 | | | 64 261.00 |
VM Income taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 322.00 | 130 722.00 | 16 600.00 | 147 322.00 |
VW VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 175.00 | 368 210.00 | 175 965.00 | 544 175.00 |
