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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
AP Buildings | 4 816.00 | 483.00 | 4 333.00 | 4 816.00 |
AR Technical installations, industrial equipment and tools | 8 552.00 | 5 153.00 | 3 399.00 | 8 552.00 |
AT Other tangible assets | 467 062.00 | 305 649.00 | 161 413.00 | 467 062.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 38 738.00 | | 38 738.00 | 38 738.00 |
BJ TOTAL (I) | 521 468.00 | 313 578.00 | 207 891.00 | 521 468.00 |
BX Customers and related accounts | 353 191.00 | | 353 191.00 | 353 191.00 |
BZ Other receivables | 110 577.00 | | 110 577.00 | 110 577.00 |
CF Cash and cash equivalents | 76 374.00 | | 76 374.00 | 76 374.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 552 419.00 | | 552 419.00 | 552 419.00 |
CO Grand total (0 to V) | 1 073 887.00 | 313 578.00 | 760 310.00 | 1 073 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 173 964.00 | 235 546.00 | | 173 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 366.00 | -61 582.00 | | 12 366.00 |
DL TOTAL (I) | 198 101.00 | 185 734.00 | | 198 101.00 |
DU Loans and Debts from Credit Institutions (3) | 33 825.00 | 70 205.00 | | 33 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 2 847.00 | | 312.00 |
DX Trade payables and related accounts | 226 567.00 | 274 830.00 | | 226 567.00 |
DY Tax and social security liabilities | 271 100.00 | 270 746.00 | | 271 100.00 |
DZ Fixed asset liabilities and related accounts | 30 005.00 | | | 30 005.00 |
EA Other liabilities | 401.00 | 127.00 | | 401.00 |
EB Prepaid income (2) | | 6 297.00 | | |
EC TOTAL (IV) | 562 209.00 | 625 052.00 | | 562 209.00 |
EE Grand total (I to V) | 760 310.00 | 810 787.00 | | 760 310.00 |
EG Accrued income and payables due within one year | 553 770.00 | 590 720.00 | | 553 770.00 |
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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 | 637 541.00 | | 127 229.00 | 637 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 745.00 | |
I4 DECREASES Grand Total | 75 000.00 | 168 302.00 | 521 468.00 | 75 000.00 |
IO DECREASES Total including other intangible assets | | | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 000.00 | 168 302.00 | 480 430.00 | 75 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 293.00 | | | 2 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 860.00 | | 96 871.00 | 626 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 388.00 | | 30 358.00 | 8 388.00 |
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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 | 371 015.00 | 93 020.00 | 150 457.00 | 371 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 722.00 | 93 020.00 | 150 457.00 | 368 722.00 |
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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 | 226 567.00 | 226 567.00 | | 226 567.00 |
8C Staff and Related Accounts | 92 902.00 | 92 902.00 | | 92 902.00 |
8D Social Security and Other Social Organizations | 79 622.00 | 79 622.00 | | 79 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 005.00 | 30 005.00 | | 30 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 38 738.00 | 17 438.00 | 21 300.00 | 38 738.00 |
UX Other trade receivables | 353 191.00 | 353 191.00 | | 353 191.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 68 196.00 | 68 196.00 | | 68 196.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 33 597.00 | 25 158.00 | 8 439.00 | 33 597.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 36 347.00 | | | 36 347.00 |
VM Income taxes | 922.00 | 922.00 | | 922.00 |
VN Other taxes, similar payments | 40 108.00 | 40 108.00 | | 40 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 578.00 | 11 578.00 | | 11 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 12 277.00 | 12 277.00 | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 783.00 | 493 483.00 | 21 300.00 | 514 783.00 |
VW VAT | 86 998.00 | 86 998.00 | | 86 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 209.00 | 553 770.00 | 8 439.00 | 562 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 25.00 | | 27.00 |
