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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 | 9 050.00 | 7 823.00 | 1 227.00 | 9 050.00 |
AP Buildings | 23 382.00 | 4 658.00 | 18 724.00 | 23 382.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 189.00 | 3 445.00 | 3 633.00 |
AT Other tangible assets | 78 676.00 | 36 136.00 | 42 540.00 | 78 676.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 117 941.00 | 48 806.00 | 69 135.00 | 117 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 722.00 | | 322 722.00 | 322 722.00 |
BZ Other receivables | 119 402.00 | | 119 402.00 | 119 402.00 |
CF Cash and cash equivalents | 12 873.00 | | 12 873.00 | 12 873.00 |
CH Prepaid expenses | 15 185.00 | | 15 185.00 | 15 185.00 |
CJ TOTAL (II) | 470 182.00 | | 470 182.00 | 470 182.00 |
CO Grand total (0 to V) | 588 123.00 | 48 806.00 | 539 317.00 | 588 123.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 100 404.00 | 46 254.00 | | 100 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 190.00 | 68 150.00 | | 62 190.00 |
DL TOTAL (I) | 174 694.00 | 126 504.00 | | 174 694.00 |
DU Loans and Debts from Credit Institutions (3) | 31 412.00 | 9 569.00 | | 31 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 521.00 | 2 691.00 | | 9 521.00 |
DX Trade payables and related accounts | 213 365.00 | 110 582.00 | | 213 365.00 |
DY Tax and social security liabilities | 102 595.00 | 85 994.00 | | 102 595.00 |
DZ Fixed asset liabilities and related accounts | 7 179.00 | | | 7 179.00 |
EA Other liabilities | 552.00 | 312.00 | | 552.00 |
EC TOTAL (IV) | 364 623.00 | 209 148.00 | | 364 623.00 |
EE Grand total (I to V) | 539 317.00 | 335 652.00 | | 539 317.00 |
EG Accrued income and payables due within one year | 347 069.00 | 207 220.00 | | 347 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
EI Including equity loans | 9 521.00 | | | 9 521.00 |
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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 | 61 382.00 | | 56 559.00 | 61 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 117 941.00 | |
IO DECREASES Total including other intangible assets | | | 9 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 1 550.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 282.00 | | 54 409.00 | 51 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 600.00 | 2 600.00 |
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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 | 24 913.00 | 23 892.00 | | 24 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 661.00 | 3 161.00 | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 252.00 | 20 731.00 | | 20 252.00 |
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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 | 213 365.00 | 213 365.00 | | 213 365.00 |
8C Staff and Related Accounts | 25 896.00 | 25 896.00 | | 25 896.00 |
8D Social Security and Other Social Organizations | 22 819.00 | 22 819.00 | | 22 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 322 722.00 | 322 722.00 | | 322 722.00 |
VB VAT | 20 363.00 | 20 363.00 | | 20 363.00 |
VC Group and associates | 87 468.00 | 87 468.00 | | 87 468.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 31 069.00 | 13 515.00 | 17 555.00 | 31 069.00 |
VI Group and Associates | 9 521.00 | 9 521.00 | | 9 521.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VM Income taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 170.00 | 9 170.00 | | 9 170.00 |
VS Prepaid expenses | 15 185.00 | 15 185.00 | | 15 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 509.00 | 460 509.00 | | 460 509.00 |
VW VAT | 53 172.00 | 53 172.00 | | 53 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 623.00 | 347 069.00 | 17 555.00 | 364 623.00 |
