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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 | 850.00 | 714.00 | 135.00 | 850.00 |
AP Buildings | 41 681.00 | 32 599.00 | 9 082.00 | 41 681.00 |
AR Technical installations, industrial equipment and tools | 9 691.00 | 8 370.00 | 1 320.00 | 9 691.00 |
AT Other tangible assets | 23 544.00 | 23 178.00 | 366.00 | 23 544.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 76 049.00 | 64 863.00 | 11 186.00 | 76 049.00 |
BX Customers and related accounts | 385 257.00 | | 385 257.00 | 385 257.00 |
BZ Other receivables | 13 154.00 | | 13 154.00 | 13 154.00 |
CF Cash and cash equivalents | 570 436.00 | | 570 436.00 | 570 436.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 969 484.00 | | 969 484.00 | 969 484.00 |
CO Grand total (0 to V) | 1 045 534.00 | 64 863.00 | 980 671.00 | 1 045 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 379 014.00 | | | 379 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 639.00 | | | 58 639.00 |
DL TOTAL (I) | 443 153.00 | | | 443 153.00 |
DP Provisions for Risks | 47 915.00 | | | 47 915.00 |
DR TOTAL (IV) | 47 915.00 | | | 47 915.00 |
DU Loans and Debts from Credit Institutions (3) | 209 767.00 | | | 209 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | | | 1 910.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 107 742.00 | | | 107 742.00 |
DY Tax and social security liabilities | 168 828.00 | | | 168 828.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 489 603.00 | | | 489 603.00 |
EE Grand total (I to V) | 980 671.00 | | | 980 671.00 |
EG Accrued income and payables due within one year | 279 072.00 | | | 279 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 77 874.00 | | | 77 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 1 824.00 | 76 050.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824.00 | 74 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 742.00 | | | 76 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 62 483.00 | 4 204.00 | 1 824.00 | 62 483.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 125.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 893.00 | 4 079.00 | 1 824.00 | 61 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 47 915.00 | | |
7C Grand total | | 47 915.00 | | |
UE of which provisions and reversals: - Operating | | 47 915.00 | | |
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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 | 107 743.00 | 107 743.00 | | 107 743.00 |
8D Social Security and Other Social Organizations | 168 828.00 | 168 828.00 | | 168 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 385 257.00 | 385 257.00 | | 385 257.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 209 381.00 | | | 209 381.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 866.00 | | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 330.00 | 399 048.00 | 282.00 | 399 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 453.00 | 279 072.00 | | 488 453.00 |
