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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 942.00 | 246 942.00 | | 246 942.00 |
AR Technical installations, industrial equipment and tools | 305 167.00 | 249 484.00 | 55 683.00 | 305 167.00 |
AT Other tangible assets | 288 942.00 | 214 339.00 | 74 603.00 | 288 942.00 |
BD Other fixed assets | 15 873.00 | | 15 873.00 | 15 873.00 |
BH Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BJ TOTAL (I) | 866 150.00 | 710 765.00 | 155 386.00 | 866 150.00 |
BL Raw materials, supplies | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 1 188 717.00 | 5 899.00 | 1 182 817.00 | 1 188 717.00 |
BZ Other receivables | 421 055.00 | | 421 055.00 | 421 055.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 431 427.00 | | 431 427.00 | 431 427.00 |
CH Prepaid expenses | 35 987.00 | | 35 987.00 | 35 987.00 |
CJ TOTAL (II) | 2 130 103.00 | 5 899.00 | 2 124 204.00 | 2 130 103.00 |
CO Grand total (0 to V) | 2 996 253.00 | 716 664.00 | 2 279 589.00 | 2 996 253.00 |
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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 | 502 025.00 | 447 387.00 | | 502 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 179.00 | 179 639.00 | | 238 179.00 |
DL TOTAL (I) | 784 204.00 | 671 025.00 | | 784 204.00 |
DU Loans and Debts from Credit Institutions (3) | 81 670.00 | 115 554.00 | | 81 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 964.00 | 17 008.00 | | 16 964.00 |
DX Trade payables and related accounts | 184 147.00 | 232 350.00 | | 184 147.00 |
DY Tax and social security liabilities | 1 207 936.00 | 1 214 935.00 | | 1 207 936.00 |
DZ Fixed asset liabilities and related accounts | | 4 316.00 | | |
EA Other liabilities | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 1 495 385.00 | 1 584 813.00 | | 1 495 385.00 |
EE Grand total (I to V) | 2 279 589.00 | 2 255 838.00 | | 2 279 589.00 |
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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 | 823 216.00 | | 59 318.00 | 823 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 25 100.00 | |
I4 DECREASES Grand Total | | 16 384.00 | 866 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 084.00 | 841 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 852.00 | | 59 283.00 | 797 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 364.00 | | 35.00 | 25 364.00 |
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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 | 649 663.00 | 75 966.00 | 14 865.00 | 649 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 663.00 | 75 966.00 | 14 865.00 | 649 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
6T Receivables | 5 719.00 | 229.00 | 49.00 | 5 719.00 |
7B Total provisions for depreciation | 5 719.00 | 229.00 | 49.00 | 5 719.00 |
7C Grand total | 5 719.00 | 229.00 | 49.00 | 5 719.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 49.00 | |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 184 147.00 | 184 147.00 | | 184 147.00 |
8C Staff and Related Accounts | 549 954.00 | 549 954.00 | | 549 954.00 |
8D Social Security and Other Social Organizations | 270 205.00 | 270 205.00 | | 270 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 9 227.00 | | | 9 227.00 |
UX Other trade receivables | 1 178 608.00 | | | 1 178 608.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 10 108.00 | | | 10 108.00 |
VB VAT | 34 945.00 | | | 34 945.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 81 670.00 | 41 254.00 | 40 416.00 | 81 670.00 |
VI Group and Associates | 16 752.00 | 16 752.00 | | 16 752.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 57 385.00 | | | 57 385.00 |
VM Income taxes | 209 119.00 | | | 209 119.00 |
VP Miscellaneous | 172 725.00 | | | 172 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 909.00 | 101 909.00 | | 101 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | | | 4 064.00 |
VS Prepaid expenses | 35 987.00 | | | 35 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 985.00 | 1 645 758.00 | 9 227.00 | 1 654 985.00 |
VW VAT | 285 868.00 | 285 868.00 | | 285 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 385.00 | 1 454 969.00 | 40 416.00 | 1 495 385.00 |
