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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 | | | | |
AR Technical installations, industrial equipment and tools | 70 615.00 | 52 778.00 | 17 837.00 | 70 615.00 |
AT Other tangible assets | 3 631 903.00 | 2 303 076.00 | 1 328 827.00 | 3 631 903.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 3 709 045.00 | 2 355 854.00 | 1 353 191.00 | 3 709 045.00 |
BL Raw materials, supplies | 43 232.00 | | 43 232.00 | 43 232.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 1 450 892.00 | | 1 450 892.00 | 1 450 892.00 |
BZ Other receivables | 31 689.00 | | 31 689.00 | 31 689.00 |
CF Cash and cash equivalents | 132 931.00 | | 132 931.00 | 132 931.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 1 661 195.00 | | 1 661 195.00 | 1 661 195.00 |
CO Grand total (0 to V) | 5 370 240.00 | 2 355 854.00 | 3 014 386.00 | 5 370 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 733 280.00 | 669 369.00 | | 733 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 613.00 | 93 911.00 | | 169 613.00 |
DL TOTAL (I) | 957 893.00 | 818 280.00 | | 957 893.00 |
DP Provisions for Risks | 6 794.00 | | | 6 794.00 |
DR TOTAL (IV) | 6 794.00 | | | 6 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 192.00 | 1 101 104.00 | | 1 452 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 580.00 | | | 181 580.00 |
DX Trade payables and related accounts | 187 885.00 | 129 062.00 | | 187 885.00 |
DY Tax and social security liabilities | 207 043.00 | 154 018.00 | | 207 043.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 2 049 699.00 | 1 384 184.00 | | 2 049 699.00 |
EE Grand total (I to V) | 3 014 386.00 | 2 202 464.00 | | 3 014 386.00 |
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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 | 3 386 830.00 | | 756 463.00 | 3 386 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 528.00 | |
I4 DECREASES Grand Total | | 434 248.00 | 3 709 045.00 | |
IO DECREASES Total including other intangible assets | | 2 413.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 431 835.00 | 3 702 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 639.00 | | 755 713.00 | 3 378 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 778.00 | | 750.00 | 5 778.00 |
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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 | 2 391 483.00 | 397 732.00 | 433 361.00 | 2 391 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | 427.00 | 2 413.00 | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 497.00 | 397 305.00 | 430 948.00 | 2 389 497.00 |
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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 | 187 885.00 | 187 885.00 | | 187 885.00 |
8C Staff and Related Accounts | 77 321.00 | 77 321.00 | | 77 321.00 |
8D Social Security and Other Social Organizations | 46 221.00 | 46 221.00 | | 46 221.00 |
8E Income Taxes | 29 523.00 | 29 523.00 | | 29 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
UX Other trade receivables | 1 450 892.00 | 1 450 892.00 | | 1 450 892.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 1 451 812.00 | 304 511.00 | 1 147 301.00 | 1 451 812.00 |
VI Group and Associates | 181 580.00 | 181 580.00 | | 181 580.00 |
VJ Loans taken out during the year | 744 500.00 | | | 744 500.00 |
VK Loans repaid during the year | 393 148.00 | | | 393 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 825.00 | 23 825.00 | | 23 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 024.00 | 30 024.00 | | 30 024.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 350.00 | 1 484 922.00 | 6 428.00 | 1 491 350.00 |
VW VAT | 30 153.00 | 30 153.00 | | 30 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 699.00 | 902 398.00 | 1 147 301.00 | 2 049 699.00 |
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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 | 23.00 | | | 23.00 |
