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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
AR Technical installations, industrial equipment and tools | 92 915.00 | 58 729.00 | 34 186.00 | 92 915.00 |
AT Other tangible assets | 87 720.00 | 60 567.00 | 27 153.00 | 87 720.00 |
AV Fixed assets in progress | 15 030.00 | 7 790.00 | 7 240.00 | 15 030.00 |
BJ TOTAL (I) | 201 558.00 | 132 799.00 | 68 759.00 | 201 558.00 |
BT Goods | 231 638.00 | | 231 638.00 | 231 638.00 |
BX Customers and related accounts | 526 189.00 | 60 088.00 | 466 101.00 | 526 189.00 |
BZ Other receivables | 219 514.00 | 4 025.00 | 215 489.00 | 219 514.00 |
CF Cash and cash equivalents | 271 688.00 | | 271 688.00 | 271 688.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 1 251 539.00 | 64 112.00 | 1 187 427.00 | 1 251 539.00 |
CO Grand total (0 to V) | 1 453 097.00 | 196 912.00 | 1 256 186.00 | 1 453 097.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 153.00 | | | 12 153.00 |
DH Retained earnings | 514 624.00 | | | 514 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 924.00 | | | 260 924.00 |
DL TOTAL (I) | 788 801.00 | | | 788 801.00 |
DU Loans and Debts from Credit Institutions (3) | 56 138.00 | | | 56 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 815.00 | | | 9 815.00 |
DX Trade payables and related accounts | 339 448.00 | | | 339 448.00 |
DY Tax and social security liabilities | 20 931.00 | | | 20 931.00 |
EA Other liabilities | 41 053.00 | | | 41 053.00 |
EC TOTAL (IV) | 467 385.00 | | | 467 385.00 |
EE Grand total (I to V) | 1 256 186.00 | | | 1 256 186.00 |
EG Accrued income and payables due within one year | 429 782.00 | | | 429 782.00 |
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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 | 179 859.00 | | 21 700.00 | 179 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 201 558.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713.00 | | | 5 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 966.00 | | 21 700.00 | 173 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 96 025.00 | 28 984.00 | | 96 025.00 |
PE DEPRECIATION Total including other intangible assets | 5 713.00 | | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 312.00 | 28 984.00 | | 90 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 790.00 | | | 7 790.00 |
6T Receivables | 36 462.00 | 34 282.00 | 10 656.00 | 36 462.00 |
6X Other provisions for depreciation | 5 825.00 | | 1 800.00 | 5 825.00 |
7B Total provisions for depreciation | 50 077.00 | 34 282.00 | 12 456.00 | 50 077.00 |
7C Grand total | 50 077.00 | 34 282.00 | 12 456.00 | 50 077.00 |
UE of which provisions and reversals: - Operating | | 34 282.00 | 12 456.00 | |
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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 | 339 448.00 | 339 448.00 | | 339 448.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 764.00 | 764.00 | | 764.00 |
8E Income Taxes | 682.00 | 682.00 | | 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 053.00 | 41 053.00 | | 41 053.00 |
UX Other trade receivables | 526 189.00 | 526 189.00 | | 526 189.00 |
VB VAT | 36 398.00 | 36 398.00 | | 36 398.00 |
VC Group and associates | 154 192.00 | 154 192.00 | | 154 192.00 |
VH Loans with a maturity of more than one year at origin | 56 138.00 | 18 535.00 | 37 603.00 | 56 138.00 |
VI Group and Associates | 9 815.00 | 9 815.00 | | 9 815.00 |
VK Loans repaid during the year | 14 038.00 | | | 14 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 923.00 | 28 923.00 | | 28 923.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 212.00 | 748 212.00 | | 748 212.00 |
VW VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 385.00 | 429 782.00 | 37 603.00 | 467 385.00 |
