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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 | 139 987.00 | 139 987.00 | | 139 987.00 |
AP Buildings | 41 995.00 | 39 749.00 | 2 246.00 | 41 995.00 |
AR Technical installations, industrial equipment and tools | 20 056.00 | 20 056.00 | | 20 056.00 |
AT Other tangible assets | 246 711.00 | 238 814.00 | 7 897.00 | 246 711.00 |
BH Other financial assets | 15 305.00 | | 15 305.00 | 15 305.00 |
BJ TOTAL (I) | 464 057.00 | 438 607.00 | 25 449.00 | 464 057.00 |
BT Goods | 239 405.00 | 115 483.00 | 123 921.00 | 239 405.00 |
BX Customers and related accounts | 101 190.00 | | 101 190.00 | 101 190.00 |
BZ Other receivables | 10 782.00 | | 10 782.00 | 10 782.00 |
CF Cash and cash equivalents | 462 565.00 | | 462 565.00 | 462 565.00 |
CH Prepaid expenses | 17 799.00 | | 17 799.00 | 17 799.00 |
CJ TOTAL (II) | 831 743.00 | 115 483.00 | 716 259.00 | 831 743.00 |
CO Grand total (0 to V) | 1 295 800.00 | 554 090.00 | 741 709.00 | 1 295 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 392 274.00 | 392 274.00 | | 392 274.00 |
DH Retained earnings | -333 110.00 | -287 503.00 | | -333 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 491.00 | -45 606.00 | | 7 491.00 |
DL TOTAL (I) | 242 655.00 | 235 164.00 | | 242 655.00 |
DU Loans and Debts from Credit Institutions (3) | 268 971.00 | 298 296.00 | | 268 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 146.00 | 19 396.00 | | 20 146.00 |
DX Trade payables and related accounts | 68 357.00 | 142 281.00 | | 68 357.00 |
DY Tax and social security liabilities | 108 805.00 | 111 929.00 | | 108 805.00 |
EA Other liabilities | 2 969.00 | 4 049.00 | | 2 969.00 |
EB Prepaid income (2) | 29 801.00 | 37 075.00 | | 29 801.00 |
EC TOTAL (IV) | 499 053.00 | 613 030.00 | | 499 053.00 |
EE Grand total (I to V) | 741 709.00 | 848 194.00 | | 741 709.00 |
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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 | 461 808.00 | | 2 249.00 | 461 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 306.00 | |
I4 DECREASES Grand Total | | | 464 057.00 | |
IO DECREASES Total including other intangible assets | | | 139 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 987.00 | | | 139 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 515.00 | | 2 249.00 | 306 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 306.00 | | | 15 306.00 |
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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 | 420 578.00 | 18 029.00 | | 420 578.00 |
PE DEPRECIATION Total including other intangible assets | 139 987.00 | | | 139 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 591.00 | 18 029.00 | | 280 591.00 |
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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 | 143 399.00 | 115 483.00 | 143 399.00 | 143 399.00 |
6T Receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
7B Total provisions for depreciation | 145 027.00 | 115 483.00 | 145 027.00 | 145 027.00 |
7C Grand total | 145 027.00 | 115 483.00 | 145 027.00 | 145 027.00 |
UE of which provisions and reversals: - Operating | | 115 483.00 | 145 027.00 | |
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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
8B Suppliers and Related Accounts | 68 357.00 | 68 357.00 | | 68 357.00 |
8C Staff and Related Accounts | 51 896.00 | 51 896.00 | | 51 896.00 |
8D Social Security and Other Social Organizations | 39 385.00 | 39 385.00 | | 39 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
8L Deferred income | 29 802.00 | 29 802.00 | | 29 802.00 |
UT Other financial assets | 15 306.00 | | | 15 306.00 |
UX Other trade receivables | 101 191.00 | | | 101 191.00 |
VB VAT | 5 440.00 | | | 5 440.00 |
VH Loans with a maturity of more than one year at origin | 268 972.00 | 44 559.00 | 224 413.00 | 268 972.00 |
VI Group and Associates | 16 986.00 | 16 986.00 | | 16 986.00 |
VK Loans repaid during the year | 29 325.00 | | | 29 325.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 111.00 | 7 111.00 | | 7 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | | | 2 342.00 |
VS Prepaid expenses | 17 799.00 | | | 17 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 078.00 | 129 772.00 | 15 306.00 | 145 078.00 |
VW VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 054.00 | 274 641.00 | 224 413.00 | 499 054.00 |
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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 | 15.00 | | | 15.00 |
