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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 271 403.00 | 70 007.00 | 201 396.00 | 271 403.00 |
AR Technical installations, industrial equipment and tools | 69 077.00 | 68 001.00 | 1 076.00 | 69 077.00 |
AT Other tangible assets | 100 217.00 | 66 459.00 | 33 758.00 | 100 217.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 442 797.00 | 204 467.00 | 238 330.00 | 442 797.00 |
BL Raw materials, supplies | 15 742.00 | | 15 742.00 | 15 742.00 |
BX Customers and related accounts | 334 059.00 | 4 975.00 | 329 084.00 | 334 059.00 |
BZ Other receivables | 58 095.00 | | 58 095.00 | 58 095.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 255 410.00 | | 1 255 410.00 | 1 255 410.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 1 669 416.00 | 4 975.00 | 1 664 441.00 | 1 669 416.00 |
CO Grand total (0 to V) | 2 112 213.00 | 209 442.00 | 1 902 771.00 | 2 112 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 433 125.00 | 377 142.00 | | 433 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 135.00 | 55 983.00 | | 127 135.00 |
DL TOTAL (I) | 604 260.00 | 477 125.00 | | 604 260.00 |
DU Loans and Debts from Credit Institutions (3) | 456 568.00 | 501 661.00 | | 456 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 562.00 | 174 562.00 | | 258 562.00 |
DX Trade payables and related accounts | 188 122.00 | 157 248.00 | | 188 122.00 |
DY Tax and social security liabilities | 359 913.00 | 152 702.00 | | 359 913.00 |
EA Other liabilities | 35 345.00 | 25 704.00 | | 35 345.00 |
EC TOTAL (IV) | 1 298 511.00 | 1 011 877.00 | | 1 298 511.00 |
EE Grand total (I to V) | 1 902 771.00 | 1 489 002.00 | | 1 902 771.00 |
EG Accrued income and payables due within one year | 946 506.00 | 558 330.00 | | 946 506.00 |
EI Including equity loans | 258 562.00 | | | 258 562.00 |
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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 | 458 207.00 | | 4 493.00 | 458 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 989.00 | | 5 610.00 | 454 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | -1 117.00 | 3 217.00 |
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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 | 188 751.00 | 35 619.00 | 19 903.00 | 188 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 751.00 | 35 619.00 | 19 903.00 | 188 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 964.00 | 4 975.00 | 1 964.00 | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | 4 975.00 | 1 964.00 | 1 964.00 |
7C Grand total | 1 964.00 | 4 975.00 | 1 964.00 | 1 964.00 |
UE of which provisions and reversals: - Operating | | 4 975.00 | 1 964.00 | |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 188 122.00 | 188 122.00 | | 188 122.00 |
8C Staff and Related Accounts | 193 700.00 | 193 700.00 | | 193 700.00 |
8D Social Security and Other Social Organizations | 149 767.00 | 149 767.00 | | 149 767.00 |
8E Income Taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 345.00 | 35 345.00 | | 35 345.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 334 059.00 | 334 059.00 | | 334 059.00 |
VB VAT | 51 213.00 | 51 213.00 | | 51 213.00 |
VG Loans with a maturity of up to one year at origin | 2 397.00 | 2 397.00 | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 454 172.00 | 102 167.00 | 350 029.00 | 454 172.00 |
VI Group and Associates | 258 428.00 | 258 428.00 | | 258 428.00 |
VJ Loans taken out during the year | 250 625.00 | | | 250 625.00 |
VK Loans repaid during the year | 45 022.00 | | | 45 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 364.00 | 397 264.00 | 2 100.00 | 399 364.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 511.00 | 946 506.00 | 350 029.00 | 1 298 511.00 |
