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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 | 639.00 | | 639.00 | 639.00 |
AR Technical installations, industrial equipment and tools | 22 032.00 | 12 985.00 | 9 044.00 | 22 032.00 |
AT Other tangible assets | 147 350.00 | 121 499.00 | 25 851.00 | 147 350.00 |
AV Fixed assets in progress | 2 336.00 | | 2 336.00 | 2 336.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 179 247.00 | 134 487.00 | 44 760.00 | 179 247.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 548 800.00 | | 548 800.00 | 548 800.00 |
BZ Other receivables | 38 863.00 | | 38 863.00 | 38 863.00 |
CF Cash and cash equivalents | 390 639.00 | | 390 639.00 | 390 639.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 986 782.00 | | 986 782.00 | 986 782.00 |
CO Grand total (0 to V) | 1 166 028.00 | 134 487.00 | 1 031 541.00 | 1 166 028.00 |
CU Other investments | 6 225.00 | | 6 225.00 | 6 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 590.00 | 177 903.00 | | 193 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 934.00 | 77 688.00 | | 138 934.00 |
DL TOTAL (I) | 341 325.00 | 264 390.00 | | 341 325.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 259 613.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 235.00 | 55 845.00 | | 54 235.00 |
DX Trade payables and related accounts | 377 670.00 | 430 656.00 | | 377 670.00 |
DY Tax and social security liabilities | 136 604.00 | 131 091.00 | | 136 604.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EB Prepaid income (2) | 118 620.00 | 19 745.00 | | 118 620.00 |
EC TOTAL (IV) | 690 217.00 | 896 950.00 | | 690 217.00 |
EE Grand total (I to V) | 1 031 541.00 | 1 161 340.00 | | 1 031 541.00 |
EG Accrued income and payables due within one year | 690 217.00 | 896 950.00 | | 690 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 419.00 | | 377.00 |
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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 | 191 449.00 | | 6 861.00 | 191 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 6 890.00 | |
I4 DECREASES Grand Total | | 19 065.00 | 179 246.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 040.00 | 171 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 895.00 | | 6 861.00 | 183 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 132 603.00 | 20 923.00 | 19 040.00 | 132 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 603.00 | 20 923.00 | 19 040.00 | 132 603.00 |
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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 | 377 669.00 | 377 669.00 | | 377 669.00 |
8C Staff and Related Accounts | 22 241.00 | 22 241.00 | | 22 241.00 |
8D Social Security and Other Social Organizations | 14 351.00 | 14 351.00 | | 14 351.00 |
8E Income Taxes | 19 322.00 | 19 322.00 | | 19 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
8L Deferred income | 118 619.00 | 118 619.00 | | 118 619.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 548 799.00 | 548 799.00 | | 548 799.00 |
VB VAT | 26 695.00 | 26 695.00 | | 26 695.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | -163.00 | -163.00 | | -163.00 |
VI Group and Associates | 54 234.00 | 54 234.00 | | 54 234.00 |
VJ Loans taken out during the year | 679.00 | | | 679.00 |
VK Loans repaid during the year | 260 035.00 | | | 260 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 168.00 | 12 168.00 | | 12 168.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 767.00 | 592 767.00 | | 592 767.00 |
VW VAT | 79 707.00 | 79 707.00 | | 79 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 216.00 | 690 216.00 | | 690 216.00 |
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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 | 5.00 | 3.00 | | 5.00 |
