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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 | 8 999.00 | 8 999.00 | | 8 999.00 |
AT Other tangible assets | 163 364.00 | 80 912.00 | 82 451.00 | 163 364.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 173 456.00 | 89 911.00 | 83 544.00 | 173 456.00 |
BL Raw materials, supplies | 60 460.00 | | 60 460.00 | 60 460.00 |
BT Goods | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 179 931.00 | | 179 931.00 | 179 931.00 |
BZ Other receivables | 27 264.00 | | 27 264.00 | 27 264.00 |
CF Cash and cash equivalents | 63 611.00 | | 63 611.00 | 63 611.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 343 840.00 | | 343 840.00 | 343 840.00 |
CO Grand total (0 to V) | 517 296.00 | 89 911.00 | 427 385.00 | 517 296.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 111 384.00 | 104 188.00 | | 111 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 150.00 | 37 195.00 | | 15 150.00 |
DL TOTAL (I) | 134 895.00 | 149 744.00 | | 134 895.00 |
DU Loans and Debts from Credit Institutions (3) | 72 086.00 | 63 231.00 | | 72 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 026.00 | 36 661.00 | | 18 026.00 |
DX Trade payables and related accounts | 101 156.00 | 79 060.00 | | 101 156.00 |
DY Tax and social security liabilities | 65 841.00 | 56 704.00 | | 65 841.00 |
EA Other liabilities | 35 378.00 | 50 793.00 | | 35 378.00 |
EC TOTAL (IV) | 292 489.00 | 286 451.00 | | 292 489.00 |
EE Grand total (I to V) | 427 385.00 | 436 196.00 | | 427 385.00 |
EG Accrued income and payables due within one year | 243 544.00 | 238 236.00 | | 243 544.00 |
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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 | 165 219.00 | | 15 404.00 | 165 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | 7 167.00 | 173 456.00 | |
IO DECREASES Total including other intangible assets | | | 8 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 167.00 | 163 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 999.00 | | | 8 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 127.00 | | 15 404.00 | 155 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 71 282.00 | 21 384.00 | 2 754.00 | 71 282.00 |
PE DEPRECIATION Total including other intangible assets | 8 999.00 | | | 8 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 283.00 | 21 384.00 | 2 754.00 | 62 283.00 |
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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 | 5 501.00 | | 5 501.00 | 5 501.00 |
6T Receivables | 9 391.00 | | 9 391.00 | 9 391.00 |
7B Total provisions for depreciation | 14 892.00 | | 14 892.00 | 14 892.00 |
7C Grand total | 14 892.00 | | 14 892.00 | 14 892.00 |
UE of which provisions and reversals: - Operating | | | 14 892.00 | |
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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 | 101 157.00 | 101 157.00 | | 101 157.00 |
8C Staff and Related Accounts | 20 978.00 | 20 978.00 | | 20 978.00 |
8D Social Security and Other Social Organizations | 31 449.00 | 31 449.00 | | 31 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 378.00 | 35 378.00 | | 35 378.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 179 931.00 | | | 179 931.00 |
VB VAT | 5 504.00 | | | 5 504.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 71 883.00 | 22 938.00 | 48 635.00 | 71 883.00 |
VI Group and Associates | 18 026.00 | 18 026.00 | | 18 026.00 |
VK Loans repaid during the year | 4 345.00 | | | 4 345.00 |
VM Income taxes | 15 975.00 | | | 15 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 785.00 | | | 5 785.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 638.00 | 210 638.00 | | 210 638.00 |
VW VAT | 9 776.00 | 9 776.00 | | 9 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 489.00 | 243 544.00 | 48 635.00 | 292 489.00 |
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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 | 7.00 | 6.00 | | 7.00 |
