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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 | 4 187.00 | 4 072.00 | 115.00 | 4 187.00 |
AR Technical installations, industrial equipment and tools | 17 473.00 | 13 649.00 | 3 824.00 | 17 473.00 |
AT Other tangible assets | 408 604.00 | 277 573.00 | 131 031.00 | 408 604.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 442 265.00 | 295 294.00 | 146 971.00 | 442 265.00 |
BT Goods | 19 270.00 | 11 540.00 | 7 730.00 | 19 270.00 |
BX Customers and related accounts | 197 686.00 | | 197 686.00 | 197 686.00 |
BZ Other receivables | 23 198.00 | | 23 198.00 | 23 198.00 |
CF Cash and cash equivalents | 238 709.00 | | 238 709.00 | 238 709.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 485 147.00 | 11 540.00 | 473 607.00 | 485 147.00 |
CO Grand total (0 to V) | 927 412.00 | 306 834.00 | 620 578.00 | 927 412.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 330 249.00 | | | 330 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 285.00 | | | -90 285.00 |
DL TOTAL (I) | 248 763.00 | | | 248 763.00 |
DU Loans and Debts from Credit Institutions (3) | 56 533.00 | | | 56 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 037.00 | | | 83 037.00 |
DX Trade payables and related accounts | 76 824.00 | | | 76 824.00 |
DY Tax and social security liabilities | 119 697.00 | | | 119 697.00 |
EA Other liabilities | 35 722.00 | | | 35 722.00 |
EC TOTAL (IV) | 371 814.00 | | | 371 814.00 |
EE Grand total (I to V) | 620 578.00 | | | 620 578.00 |
EG Accrued income and payables due within one year | 331 511.00 | | | 331 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 396 543.00 | | 61 416.00 | 396 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 15 694.00 | 442 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 694.00 | 426 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 187.00 | | | 4 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 356.00 | | 61 416.00 | 380 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 268 329.00 | 42 659.00 | 15 694.00 | 268 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 171.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 429.00 | 42 487.00 | 15 694.00 | 264 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 540.00 | | | 11 540.00 |
6T Receivables | 280.00 | | 280.00 | 280.00 |
7B Total provisions for depreciation | 11 820.00 | | 280.00 | 11 820.00 |
7C Grand total | 11 820.00 | | 280.00 | 11 820.00 |
UE of which provisions and reversals: - Operating | | | 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
8B Suppliers and Related Accounts | 76 824.00 | 76 824.00 | | 76 824.00 |
8C Staff and Related Accounts | 25 928.00 | 25 928.00 | | 25 928.00 |
8D Social Security and Other Social Organizations | 40 328.00 | 40 328.00 | | 40 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 722.00 | 35 722.00 | | 35 722.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 197 686.00 | 197 686.00 | | 197 686.00 |
VB VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 56 103.00 | 15 800.00 | 40 303.00 | 56 103.00 |
VI Group and Associates | 81 117.00 | 81 117.00 | | 81 117.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VK Loans repaid during the year | 14 334.00 | | | 14 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 792.00 | 14 792.00 | | 14 792.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 167.00 | 227 167.00 | 12 000.00 | 239 167.00 |
VW VAT | 51 746.00 | 51 746.00 | | 51 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 814.00 | 331 511.00 | 40 303.00 | 371 814.00 |
