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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 68 758.00 | 68 223.00 | 535.00 | 68 758.00 |
AT Other tangible assets | 153 452.00 | 105 333.00 | 48 119.00 | 153 452.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 227 457.00 | 175 288.00 | 52 169.00 | 227 457.00 |
BX Customers and related accounts | 321 694.00 | | 321 694.00 | 321 694.00 |
CF Cash and cash equivalents | 158 241.00 | | 158 241.00 | 158 241.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 527 808.00 | | 527 808.00 | 527 808.00 |
CO Grand total (0 to V) | 755 265.00 | 175 288.00 | 579 977.00 | 755 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5 195.00 | 39 921.00 | | 5 195.00 |
232 Total operating income excluding VAT | 1 534 502.00 | 1 445 597.00 | | 1 534 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 311 276.00 | 258 519.00 | | 311 276.00 |
242 Other external expenses | 802 911.00 | 723 020.00 | | 802 911.00 |
244 Taxes, duties and similar payments | 17 140.00 | 12 471.00 | | 17 140.00 |
250 Staff compensation | 249 351.00 | 243 216.00 | | 249 351.00 |
252 Social security contributions | 138 492.00 | 141 325.00 | | 138 492.00 |
262 Other expenses | 248.00 | 216 531.00 | | 248.00 |
270 Operating profit | -7 480.00 | 19 314.00 | | -7 480.00 |
280 Financial income | 21 951.00 | 2 811.00 | | 21 951.00 |
290 Exceptional income | 24 589.00 | 7 867.00 | | 24 589.00 |
294 Financial expenses | 490.00 | 519.00 | | 490.00 |
300 Exceptional expenses | 8 721.00 | 709.00 | | 8 721.00 |
306 Income tax's | 48.00 | 2 382.00 | | 48.00 |
310 Profit or loss | 10 046.00 | 26 382.00 | | 10 046.00 |
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 | 220 576.00 | 194 194.00 | | 220 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 046.00 | 26 382.00 | | 10 046.00 |
DL TOTAL (I) | 274 622.00 | 264 576.00 | | 274 622.00 |
DU Loans and Debts from Credit Institutions (3) | 42 096.00 | 19 392.00 | | 42 096.00 |
DX Trade payables and related accounts | 152 395.00 | 185 278.00 | | 152 395.00 |
DY Tax and social security liabilities | 96 333.00 | 93 608.00 | | 96 333.00 |
EA Other liabilities | 8 598.00 | 1 152.00 | | 8 598.00 |
EC TOTAL (IV) | 305 355.00 | 309 803.00 | | 305 355.00 |
EE Grand total (I to V) | 579 977.00 | 574 379.00 | | 579 977.00 |
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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 | 191 585.00 | | | 191 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 227 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 338.00 | | | 186 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 152 725.00 | 22 563.00 | | 152 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | 37.00 | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 029.00 | 22 527.00 | | 151 029.00 |
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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 | 152 395.00 | 152 395.00 | | 152 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 531.00 | 14 531.00 | | 14 531.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 41 273.00 | 10 370.00 | 30 903.00 | 41 273.00 |
VJ Loans taken out during the year | 33 850.00 | | | 33 850.00 |
VK Loans repaid during the year | 11 198.00 | | | 11 198.00 |
VS Prepaid expenses | 3 154.00 | | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 067.00 | 369 567.00 | 3 500.00 | 373 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 355.00 | 274 452.00 | 30 903.00 | 305 355.00 |
