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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 | 30 289.00 | 24 184.00 | 6 105.00 | 30 289.00 |
AR Technical installations, industrial equipment and tools | 54 896.00 | 40 484.00 | 14 412.00 | 54 896.00 |
AT Other tangible assets | 232 195.00 | 197 879.00 | 34 316.00 | 232 195.00 |
BH Other financial assets | 23 240.00 | | 23 240.00 | 23 240.00 |
BJ TOTAL (I) | 340 620.00 | 262 547.00 | 78 073.00 | 340 620.00 |
BL Raw materials, supplies | 210 009.00 | | 210 009.00 | 210 009.00 |
BX Customers and related accounts | 1 586 257.00 | | 1 586 257.00 | 1 586 257.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 118 909.00 | | 118 909.00 | 118 909.00 |
CH Prepaid expenses | 30 642.00 | | 30 642.00 | 30 642.00 |
CJ TOTAL (II) | 2 352 896.00 | | 2 352 896.00 | 2 352 896.00 |
CO Grand total (0 to V) | 2 693 516.00 | 262 547.00 | 2 430 969.00 | 2 693 516.00 |
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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) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 169 776.00 | | | 169 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 114.00 | | | 46 114.00 |
DL TOTAL (I) | 435 890.00 | | | 435 890.00 |
DU Loans and Debts from Credit Institutions (3) | 417 338.00 | | | 417 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 073.00 | | | 13 073.00 |
DX Trade payables and related accounts | 672 184.00 | | | 672 184.00 |
DY Tax and social security liabilities | 525 511.00 | | | 525 511.00 |
EA Other liabilities | 11 376.00 | | | 11 376.00 |
EB Prepaid income (2) | 355 599.00 | | | 355 599.00 |
EC TOTAL (IV) | 1 995 079.00 | | | 1 995 079.00 |
EE Grand total (I to V) | 2 430 969.00 | | | 2 430 969.00 |
EG Accrued income and payables due within one year | 1 792 995.00 | | | 1 792 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 156.00 | | | 8 156.00 |
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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 | 332 325.00 | | 18 504.00 | 332 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 440.00 | 23 240.00 | |
I4 DECREASES Grand Total | | 10 209.00 | 340 620.00 | |
IO DECREASES Total including other intangible assets | | | 30 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 287 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 448.00 | | 4 841.00 | 25 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 322.00 | | 9 537.00 | 279 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 555.00 | | 4 125.00 | 27 555.00 |
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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 | 244 964.00 | 19 353.00 | 1 769.00 | 244 964.00 |
PE DEPRECIATION Total including other intangible assets | 19 809.00 | 4 375.00 | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 154.00 | 14 978.00 | 1 769.00 | 225 154.00 |
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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 | 672 184.00 | 672 184.00 | | 672 184.00 |
8C Staff and Related Accounts | 81 381.00 | 81 381.00 | | 81 381.00 |
8D Social Security and Other Social Organizations | 139 923.00 | 139 923.00 | | 139 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 376.00 | 11 376.00 | | 11 376.00 |
8L Deferred income | 355 599.00 | 355 599.00 | | 355 599.00 |
UT Other financial assets | 23 240.00 | | 23 240.00 | 23 240.00 |
UX Other trade receivables | 1 586 257.00 | 1 586 257.00 | | 1 586 257.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VG Loans with a maturity of up to one year at origin | 8 918.00 | 8 918.00 | | 8 918.00 |
VH Loans with a maturity of more than one year at origin | 408 420.00 | 206 336.00 | 2 084.00 | 408 420.00 |
VI Group and Associates | 13 073.00 | 13 073.00 | | 13 073.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 336.00 | | | 6 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 585.00 | 27 585.00 | | 27 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 30 642.00 | 30 642.00 | | 30 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 219.00 | 1 623 978.00 | 23 240.00 | 1 647 219.00 |
VW VAT | 276 622.00 | 276 622.00 | | 276 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 079.00 | 1 792 995.00 | 2 084.00 | 1 995 079.00 |
