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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 | 9 660.00 | 6 114.00 | 3 546.00 | 9 660.00 |
AP Buildings | 83 661.00 | 7 862.00 | 75 799.00 | 83 661.00 |
AR Technical installations, industrial equipment and tools | 126 551.00 | 34 519.00 | 92 032.00 | 126 551.00 |
AT Other tangible assets | 36 612.00 | 18 151.00 | 18 460.00 | 36 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 256 499.00 | 66 646.00 | 189 852.00 | 256 499.00 |
BL Raw materials, supplies | 6 247.00 | | 6 247.00 | 6 247.00 |
BT Goods | 10 499.00 | | 10 499.00 | 10 499.00 |
BX Customers and related accounts | 112 808.00 | | 112 808.00 | 112 808.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 17 575.00 | | 17 575.00 | 17 575.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 155 465.00 | | 155 465.00 | 155 465.00 |
CO Grand total (0 to V) | 411 964.00 | 66 646.00 | 345 318.00 | 411 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 431.00 | | | 31 431.00 |
DH Retained earnings | | 7 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 584.00 | 23 552.00 | | 29 584.00 |
DL TOTAL (I) | 69 265.00 | 39 681.00 | | 69 265.00 |
DU Loans and Debts from Credit Institutions (3) | 109 981.00 | 59 329.00 | | 109 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 318.00 | 28 713.00 | | 59 318.00 |
DX Trade payables and related accounts | 61 598.00 | 72 366.00 | | 61 598.00 |
DY Tax and social security liabilities | 45 134.00 | 54 688.00 | | 45 134.00 |
EA Other liabilities | 21.00 | 8.00 | | 21.00 |
EB Prepaid income (2) | | 12 067.00 | | |
EC TOTAL (IV) | 276 052.00 | 227 172.00 | | 276 052.00 |
EE Grand total (I to V) | 345 318.00 | 266 853.00 | | 345 318.00 |
EG Accrued income and payables due within one year | 196 984.00 | 189 160.00 | | 196 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 9 729.00 | | 288.00 |
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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 | 171 233.00 | | 85 266.00 | 171 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 256 499.00 | |
IO DECREASES Total including other intangible assets | | | 9 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 640.00 | | 1 020.00 | 8 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 578.00 | | 84 246.00 | 162 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 461.00 | 32 185.00 | | 34 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | 3 098.00 | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 445.00 | 29 087.00 | | 31 445.00 |
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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 | 61 598.00 | 61 598.00 | | 61 598.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 12 785.00 | 12 785.00 | | 12 785.00 |
8E Income Taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 112 808.00 | | | 112 808.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 109 576.00 | 30 507.00 | 79 069.00 | 109 576.00 |
VI Group and Associates | 59 318.00 | 59 318.00 | | 59 318.00 |
VJ Loans taken out during the year | 77 948.00 | | | 77 948.00 |
VK Loans repaid during the year | 17 915.00 | | | 17 915.00 |
VP Miscellaneous | 651.00 | | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 6 546.00 | | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 143.00 | 121 143.00 | | 121 143.00 |
VW VAT | 25 665.00 | 25 665.00 | | 25 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 052.00 | 196 984.00 | 79 069.00 | 276 052.00 |
