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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 | 4 249.00 | 3 564.00 | 685.00 | 4 249.00 |
AR Technical installations, industrial equipment and tools | 7 558.00 | 5 973.00 | 1 585.00 | 7 558.00 |
AT Other tangible assets | 60 154.00 | 39 343.00 | 20 811.00 | 60 154.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 73 561.00 | 48 880.00 | 24 681.00 | 73 561.00 |
BX Customers and related accounts | 164 609.00 | 6 201.00 | 158 407.00 | 164 609.00 |
BZ Other receivables | 14 264.00 | | 14 264.00 | 14 264.00 |
CF Cash and cash equivalents | 110 459.00 | | 110 459.00 | 110 459.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 291 408.00 | 6 201.00 | 285 207.00 | 291 408.00 |
CO Grand total (0 to V) | 364 969.00 | 55 081.00 | 309 888.00 | 364 969.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 273.00 | 67 969.00 | | 63 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | -4 696.00 | | 1 072.00 |
DL TOTAL (I) | 66 545.00 | 65 473.00 | | 66 545.00 |
DU Loans and Debts from Credit Institutions (3) | 132 175.00 | 41 400.00 | | 132 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 9.00 | | 1 504.00 |
DX Trade payables and related accounts | 9 793.00 | 13 114.00 | | 9 793.00 |
DY Tax and social security liabilities | 94 184.00 | 66 287.00 | | 94 184.00 |
EA Other liabilities | 5 687.00 | 2 873.00 | | 5 687.00 |
EC TOTAL (IV) | 243 342.00 | 123 682.00 | | 243 342.00 |
EE Grand total (I to V) | 309 888.00 | 189 156.00 | | 309 888.00 |
EG Accrued income and payables due within one year | 205 725.00 | 94 521.00 | | 205 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 66 175.00 | | 7 386.00 | 66 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 73 561.00 | |
IO DECREASES Total including other intangible assets | | | 4 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 249.00 | | | 4 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 326.00 | | 7 386.00 | 60 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 38 054.00 | 10 827.00 | | 38 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | 1 417.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 907.00 | 9 410.00 | | 35 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 6 201.00 | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 6 201.00 | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | 6 201.00 | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | 6 201.00 | 1 600.00 | |
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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 | 9 793.00 | 9 793.00 | | 9 793.00 |
8C Staff and Related Accounts | 10 627.00 | 10 627.00 | | 10 627.00 |
8D Social Security and Other Social Organizations | 39 762.00 | 39 762.00 | | 39 762.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 164 609.00 | 164 609.00 | | 164 609.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 100 520.00 | 80 520.00 | 20 000.00 | 100 520.00 |
VH Loans with a maturity of more than one year at origin | 31 654.00 | 14 037.00 | 17 617.00 | 31 654.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VJ Loans taken out during the year | 102 195.00 | | | 102 195.00 |
VK Loans repaid during the year | 11 913.00 | | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 482.00 | 9 482.00 | | 9 482.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 549.00 | 182 549.00 | | 182 549.00 |
VW VAT | 38 271.00 | 38 271.00 | | 38 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 342.00 | 205 725.00 | 37 617.00 | 243 342.00 |
