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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 41.00 | 1 228.00 | 1 269.00 |
AT Other tangible assets | 46 085.00 | 26 650.00 | 19 435.00 | 46 085.00 |
BH Other financial assets | 13 726.00 | | 13 726.00 | 13 726.00 |
BJ TOTAL (I) | 61 080.00 | 26 691.00 | 34 390.00 | 61 080.00 |
BT Goods | 64 365.00 | | 64 365.00 | 64 365.00 |
BX Customers and related accounts | 825 099.00 | 57 761.00 | 767 338.00 | 825 099.00 |
BZ Other receivables | 73 956.00 | | 73 956.00 | 73 956.00 |
CD Marketable securities | 277 008.00 | | 277 008.00 | 277 008.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 1 243 145.00 | 57 761.00 | 1 185 384.00 | 1 243 145.00 |
CO Grand total (0 to V) | 1 304 224.00 | 84 452.00 | 1 219 773.00 | 1 304 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 443.00 | 421.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 974.00 | 200 582.00 | | 250 974.00 |
DL TOTAL (I) | 260 217.00 | 209 803.00 | | 260 217.00 |
DU Loans and Debts from Credit Institutions (3) | 59 863.00 | 686.00 | | 59 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 363 626.00 | 408 628.00 | | 363 626.00 |
DY Tax and social security liabilities | 428 773.00 | 416 996.00 | | 428 773.00 |
EA Other liabilities | 107 184.00 | 112 400.00 | | 107 184.00 |
EC TOTAL (IV) | 959 556.00 | 938 819.00 | | 959 556.00 |
EE Grand total (I to V) | 1 219 773.00 | 1 148 622.00 | | 1 219 773.00 |
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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 | 65 014.00 | | | 65 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 726.00 | |
I4 DECREASES Grand Total | | | 61 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 466.00 | | | 50 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 705.00 | | | 13 705.00 |
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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 | 32 086.00 | 7 282.00 | 12 677.00 | 32 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 242.00 | 7 282.00 | 11 834.00 | 31 242.00 |
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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 | 363 626.00 | 363 626.00 | | 363 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 293.00 | 107 293.00 | | 107 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 353.00 | 900 627.00 | 13 726.00 | 914 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 556.00 | 959 556.00 | | 959 556.00 |
