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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 | 749.00 | 587.00 | 162.00 | 749.00 |
AP Buildings | 34 060.00 | 24 517.00 | 9 542.00 | 34 060.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 720.00 | 110.00 | 830.00 |
AT Other tangible assets | 82 461.00 | 36 414.00 | 46 048.00 | 82 461.00 |
AX Advances and down payments | 13 750.00 | | 13 750.00 | 13 750.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 134 279.00 | 62 238.00 | 72 041.00 | 134 279.00 |
BL Raw materials, supplies | 25 010.00 | | 25 010.00 | 25 010.00 |
BX Customers and related accounts | 488 056.00 | 60 722.00 | 427 334.00 | 488 056.00 |
BZ Other receivables | 87 283.00 | | 87 283.00 | 87 283.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 608 304.00 | 60 722.00 | 547 581.00 | 608 304.00 |
CO Grand total (0 to V) | 742 582.00 | 122 960.00 | 619 622.00 | 742 582.00 |
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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 |
DH Retained earnings | 229 087.00 | 152 291.00 | | 229 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 984.00 | 76 796.00 | | 42 984.00 |
DL TOTAL (I) | 280 321.00 | 237 337.00 | | 280 321.00 |
DU Loans and Debts from Credit Institutions (3) | 35 072.00 | 52 416.00 | | 35 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 9 671.00 | | 558.00 |
DX Trade payables and related accounts | 171 016.00 | 79 362.00 | | 171 016.00 |
DY Tax and social security liabilities | 129 505.00 | 151 259.00 | | 129 505.00 |
EA Other liabilities | 3 149.00 | 3 325.00 | | 3 149.00 |
EC TOTAL (IV) | 339 302.00 | 296 032.00 | | 339 302.00 |
EE Grand total (I to V) | 619 622.00 | 533 369.00 | | 619 622.00 |
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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 | 112 872.00 | | | 112 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | | 134 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 195.00 | | | 109 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 54 482.00 | 18 526.00 | 10 770.00 | 54 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 394.00 | 18 409.00 | 10 152.00 | 53 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 078.00 | 23 500.00 | 41 855.00 | 79 078.00 |
7B Total provisions for depreciation | 79 078.00 | 23 500.00 | 41 855.00 | 79 078.00 |
7C Grand total | 79 078.00 | 23 500.00 | 41 855.00 | 79 078.00 |
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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 | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 171 016.00 | 171 016.00 | | 171 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 832.00 | 579 403.00 | 2 428.00 | 581 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 302.00 | 339 302.00 | | 339 302.00 |
