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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
AR Technical installations, industrial equipment and tools | 49 019.00 | 34 941.00 | 14 078.00 | 49 019.00 |
AT Other tangible assets | 160 464.00 | 65 635.00 | 94 829.00 | 160 464.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 217 610.00 | 106 653.00 | 110 957.00 | 217 610.00 |
BT Goods | 209 036.00 | | 209 036.00 | 209 036.00 |
BX Customers and related accounts | 283 973.00 | 24 025.00 | 259 948.00 | 283 973.00 |
BZ Other receivables | 36 603.00 | | 36 603.00 | 36 603.00 |
CF Cash and cash equivalents | 967 467.00 | | 967 467.00 | 967 467.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 1 504 296.00 | 24 025.00 | 1 480 272.00 | 1 504 296.00 |
CO Grand total (0 to V) | 1 721 907.00 | 130 678.00 | 1 591 229.00 | 1 721 907.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 000.00 | | 20 000.00 |
DG Other reserves | 430 974.00 | 216 182.00 | | 430 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 181.00 | 246 793.00 | | 224 181.00 |
DL TOTAL (I) | 875 155.00 | 670 974.00 | | 875 155.00 |
DU Loans and Debts from Credit Institutions (3) | 61 389.00 | 271 852.00 | | 61 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 52.00 | | 1 860.00 |
DX Trade payables and related accounts | 306 714.00 | 150 966.00 | | 306 714.00 |
DY Tax and social security liabilities | 222 792.00 | 274 406.00 | | 222 792.00 |
EA Other liabilities | 77 720.00 | 64 610.00 | | 77 720.00 |
EB Prepaid income (2) | 45 600.00 | | | 45 600.00 |
EC TOTAL (IV) | 716 074.00 | 761 886.00 | | 716 074.00 |
EE Grand total (I to V) | 1 591 229.00 | 1 432 860.00 | | 1 591 229.00 |
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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 | 191 556.00 | | 26 055.00 | 191 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 217 610.00 | |
IO DECREASES Total including other intangible assets | | | 6 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 077.00 | | | 6 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 479.00 | | 24 005.00 | 185 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 050.00 | |
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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 | 79 940.00 | 26 713.00 | | 79 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 051.00 | 27.00 | | 6 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 890.00 | 26 687.00 | | 73 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 403.00 | 2 745.00 | 13 123.00 | 34 403.00 |
7B Total provisions for depreciation | 34 403.00 | 2 745.00 | 13 123.00 | 34 403.00 |
7C Grand total | 34 403.00 | 2 745.00 | 13 123.00 | 34 403.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 745.00 | 13 123.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 306 714.00 | 306 714.00 | | 306 714.00 |
8C Staff and Related Accounts | 108 359.00 | 108 359.00 | | 108 359.00 |
8D Social Security and Other Social Organizations | 81 657.00 | 81 657.00 | | 81 657.00 |
8E Income Taxes | 13 731.00 | 13 731.00 | | 13 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 720.00 | 77 720.00 | | 77 720.00 |
8L Deferred income | 45 600.00 | 45 600.00 | | 45 600.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 255 143.00 | 255 143.00 | | 255 143.00 |
VA Doubtful or disputed receivables | 28 829.00 | 28 829.00 | | 28 829.00 |
VB VAT | 31 833.00 | 31 833.00 | | 31 833.00 |
VH Loans with a maturity of more than one year at origin | 61 380.00 | 27 767.00 | 33 613.00 | 61 380.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 20 025.00 | | | 20 025.00 |
VK Loans repaid during the year | 230 497.00 | | | 230 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
VS Prepaid expenses | 7 218.00 | 7 218.00 | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 844.00 | 327 794.00 | 2 050.00 | 329 844.00 |
VW VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 065.00 | 682 452.00 | 33 613.00 | 716 065.00 |
