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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 567.00 | 7 753.00 | 1 814.00 | 9 567.00 |
AT Other tangible assets | 55 147.00 | 37 583.00 | 17 564.00 | 55 147.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 65 528.00 | 45 336.00 | 20 192.00 | 65 528.00 |
BT Goods | 11 230.00 | | 11 230.00 | 11 230.00 |
BX Customers and related accounts | 202 451.00 | 2 837.00 | 199 614.00 | 202 451.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CD Marketable securities | 4 433.00 | | 4 433.00 | 4 433.00 |
CF Cash and cash equivalents | 256 790.00 | | 256 790.00 | 256 790.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 484 183.00 | 2 837.00 | 481 346.00 | 484 183.00 |
CN Currency translation adjustments (V) | 327.00 | | 327.00 | 327.00 |
CO Grand total (0 to V) | 550 038.00 | 48 173.00 | 501 865.00 | 550 038.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 939.00 | 136 397.00 | | 140 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 546.00 | 7 742.00 | | 36 546.00 |
DL TOTAL (I) | 182 985.00 | 149 639.00 | | 182 985.00 |
DU Loans and Debts from Credit Institutions (3) | 14 162.00 | 20 612.00 | | 14 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 585.00 | 81 678.00 | | 156 585.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 67 487.00 | 52 620.00 | | 67 487.00 |
DY Tax and social security liabilities | 77 696.00 | 11 998.00 | | 77 696.00 |
EA Other liabilities | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 318 880.00 | 171 408.00 | | 318 880.00 |
ED (V) | | 80.00 | | |
EE Grand total (I to V) | 501 865.00 | 321 128.00 | | 501 865.00 |
EG Accrued income and payables due within one year | 311 223.00 | 157 247.00 | | 311 223.00 |
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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 | 64 272.00 | | 1 756.00 | 64 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 813.00 | |
I4 DECREASES Grand Total | | 500.00 | 65 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 965.00 | | 1 750.00 | 62 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | 6.00 | 1 307.00 |
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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 | 37 273.00 | 8 063.00 | | 37 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 273.00 | 8 063.00 | | 37 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 759.00 | | 923.00 | 3 759.00 |
7B Total provisions for depreciation | 3 759.00 | | 923.00 | 3 759.00 |
7C Grand total | 3 759.00 | | 923.00 | 3 759.00 |
UE of which provisions and reversals: - Operating | | | 923.00 | |
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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 | 67 487.00 | 67 487.00 | | 67 487.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 49 289.00 | 49 289.00 | | 49 289.00 |
8E Income Taxes | 8 306.00 | 8 306.00 | | 8 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 198 668.00 | 198 668.00 | | 198 668.00 |
VA Doubtful or disputed receivables | 3 783.00 | 3 783.00 | | 3 783.00 |
VB VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VH Loans with a maturity of more than one year at origin | 14 162.00 | 6 504.00 | 7 657.00 | 14 162.00 |
VI Group and Associates | 156 585.00 | 156 585.00 | | 156 585.00 |
VK Loans repaid during the year | 6 451.00 | | | 6 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 535.00 | 212 535.00 | | 212 535.00 |
VW VAT | 18 539.00 | 18 539.00 | | 18 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 880.00 | 311 223.00 | 7 657.00 | 318 880.00 |
