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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 780.00 | 65 367.00 | 3 413.00 | 68 780.00 |
AT Other tangible assets | 79 285.00 | 38 597.00 | 40 687.00 | 79 285.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 151 036.00 | 103 965.00 | 47 072.00 | 151 036.00 |
BX Customers and related accounts | 163 099.00 | 23 287.00 | 139 812.00 | 163 099.00 |
BZ Other receivables | 20 907.00 | | 20 907.00 | 20 907.00 |
CF Cash and cash equivalents | 214 851.00 | | 214 851.00 | 214 851.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 401 054.00 | 23 287.00 | 377 767.00 | 401 054.00 |
CO Grand total (0 to V) | 552 091.00 | 127 252.00 | 424 839.00 | 552 091.00 |
CP Shares due in less than one year | 1 755.00 | | | 1 755.00 |
CU Other investments | 1 217.00 | | 1 217.00 | 1 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 480.00 | 4 606.00 | | 5 480.00 |
DG Other reserves | 65 200.00 | 58 600.00 | | 65 200.00 |
DH Retained earnings | 25.00 | 5.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 397.00 | 17 495.00 | | 34 397.00 |
DL TOTAL (I) | 205 103.00 | 180 706.00 | | 205 103.00 |
DU Loans and Debts from Credit Institutions (3) | 59 820.00 | 55 800.00 | | 59 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 456.00 | 18 029.00 | | 21 456.00 |
DX Trade payables and related accounts | 89 126.00 | 89 196.00 | | 89 126.00 |
DY Tax and social security liabilities | 39 815.00 | 66 024.00 | | 39 815.00 |
EA Other liabilities | 9 519.00 | 3 042.00 | | 9 519.00 |
EC TOTAL (IV) | 219 737.00 | 232 091.00 | | 219 737.00 |
EE Grand total (I to V) | 424 839.00 | 412 796.00 | | 424 839.00 |
EG Accrued income and payables due within one year | 179 395.00 | 192 933.00 | | 179 395.00 |
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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 | 151 613.00 | | 23 221.00 | 151 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | 23 797.00 | 151 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 797.00 | 148 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 481.00 | | 21 381.00 | 150 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | 1 840.00 | 1 132.00 |
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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 | 91 874.00 | 23 846.00 | 11 755.00 | 91 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 874.00 | 23 846.00 | 11 755.00 | 91 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 542.00 | 11 745.00 | | 11 542.00 |
7B Total provisions for depreciation | 11 542.00 | 11 745.00 | | 11 542.00 |
7C Grand total | 11 542.00 | 11 745.00 | | 11 542.00 |
UE of which provisions and reversals: - Operating | | 11 745.00 | | |
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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 | 89 126.00 | 89 126.00 | | 89 126.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8E Income Taxes | 3 412.00 | 3 412.00 | | 3 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 519.00 | 9 519.00 | | 9 519.00 |
UT Other financial assets | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 135 848.00 | 135 848.00 | | 135 848.00 |
VA Doubtful or disputed receivables | 27 252.00 | 27 252.00 | | 27 252.00 |
VB VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VH Loans with a maturity of more than one year at origin | 59 821.00 | 19 479.00 | 40 342.00 | 59 821.00 |
VI Group and Associates | 21 456.00 | 21 456.00 | | 21 456.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 17 686.00 | | | 17 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 958.00 | 187 958.00 | | 187 958.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 737.00 | 179 395.00 | 40 342.00 | 219 737.00 |
