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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 | 1 669.00 | 74.00 | 1 595.00 | 1 669.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 213.00 | 2 987.00 | 3 200.00 |
AT Other tangible assets | 421 833.00 | 135 914.00 | 285 918.00 | 421 833.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 459 667.00 | 136 202.00 | 323 465.00 | 459 667.00 |
BX Customers and related accounts | 931 282.00 | 35 835.00 | 895 447.00 | 931 282.00 |
BZ Other receivables | 168 278.00 | | 168 278.00 | 168 278.00 |
CF Cash and cash equivalents | 183 010.00 | | 183 010.00 | 183 010.00 |
CH Prepaid expenses | 12 378.00 | | 12 378.00 | 12 378.00 |
CJ TOTAL (II) | 1 294 948.00 | 35 835.00 | 1 259 112.00 | 1 294 948.00 |
CO Grand total (0 to V) | 1 754 614.00 | 172 037.00 | 1 582 577.00 | 1 754 614.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 370 867.00 | 225 541.00 | | 370 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 263.00 | 145 326.00 | | 149 263.00 |
DL TOTAL (I) | 586 130.00 | 436 867.00 | | 586 130.00 |
DU Loans and Debts from Credit Institutions (3) | 274 407.00 | 148 430.00 | | 274 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 746.00 | 129.00 | | 11 746.00 |
DX Trade payables and related accounts | 213 366.00 | 130 667.00 | | 213 366.00 |
DY Tax and social security liabilities | 455 379.00 | 350 299.00 | | 455 379.00 |
EA Other liabilities | 41 548.00 | 13 207.00 | | 41 548.00 |
EC TOTAL (IV) | 996 447.00 | 642 732.00 | | 996 447.00 |
EE Grand total (I to V) | 1 582 577.00 | 1 079 598.00 | | 1 582 577.00 |
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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 | 226 276.00 | | 240 375.00 | 226 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 17 965.00 | |
I4 DECREASES Grand Total | | 6 985.00 | 459 667.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | 190.00 | 16 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 425 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 1 859.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 711.00 | | 226 516.00 | 199 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 565.00 | | 12 000.00 | 11 565.00 |
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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 | 82 888.00 | 54 309.00 | 995.00 | 82 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 888.00 | 54 235.00 | 995.00 | 82 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 315.00 | | 480.00 | 36 315.00 |
7B Total provisions for depreciation | 36 315.00 | | 480.00 | 36 315.00 |
7C Grand total | 36 315.00 | | 480.00 | 36 315.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 480.00 | |
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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 | 213 366.00 | 213 366.00 | | 213 366.00 |
8C Staff and Related Accounts | 146 964.00 | 146 964.00 | | 146 964.00 |
8D Social Security and Other Social Organizations | 112 762.00 | 112 762.00 | | 112 762.00 |
8E Income Taxes | 21 470.00 | 21 470.00 | | 21 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 548.00 | 41 548.00 | | 41 548.00 |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
UX Other trade receivables | 894 543.00 | 894 543.00 | | 894 543.00 |
VA Doubtful or disputed receivables | 36 739.00 | 36 739.00 | | 36 739.00 |
VB VAT | 23 430.00 | 23 430.00 | | 23 430.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 274 388.00 | 74 270.00 | 173 518.00 | 274 388.00 |
VI Group and Associates | 11 746.00 | 11 746.00 | | 11 746.00 |
VJ Loans taken out during the year | 146 390.00 | | | 146 390.00 |
VK Loans repaid during the year | 57 097.00 | | | 57 097.00 |
VP Miscellaneous | 30 235.00 | 30 235.00 | | 30 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 820.00 | 17 820.00 | | 17 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 613.00 | 114 613.00 | | 114 613.00 |
VS Prepaid expenses | 12 378.00 | 12 378.00 | | 12 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 838.00 | 1 111 938.00 | 17 900.00 | 1 129 838.00 |
VW VAT | 156 363.00 | 156 363.00 | | 156 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 447.00 | 796 329.00 | 173 518.00 | 996 447.00 |
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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 | 24.00 | 22.00 | | 24.00 |
