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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 | 96 524.00 | 57 611.00 | 38 914.00 | 96 524.00 |
AT Other tangible assets | 602 363.00 | 307 135.00 | 295 228.00 | 602 363.00 |
BD Other fixed assets | 862.00 | | 862.00 | 862.00 |
BH Other financial assets | 13 942.00 | | 13 942.00 | 13 942.00 |
BJ TOTAL (I) | 713 707.00 | 364 746.00 | 348 961.00 | 713 707.00 |
BX Customers and related accounts | 816 114.00 | | 816 114.00 | 816 114.00 |
BZ Other receivables | 69 675.00 | | 69 675.00 | 69 675.00 |
CD Marketable securities | 96 118.00 | | 96 118.00 | 96 118.00 |
CF Cash and cash equivalents | 44 186.00 | | 44 186.00 | 44 186.00 |
CH Prepaid expenses | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 1 040 155.00 | | 1 040 155.00 | 1 040 155.00 |
CO Grand total (0 to V) | 1 753 862.00 | 364 746.00 | 1 389 116.00 | 1 753 862.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 277 889.00 | | | 277 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | | | -72.00 |
DL TOTAL (I) | 278 367.00 | | | 278 367.00 |
DP Provisions for Risks | 148 032.00 | | | 148 032.00 |
DR TOTAL (IV) | 148 032.00 | | | 148 032.00 |
DU Loans and Debts from Credit Institutions (3) | 200 752.00 | | | 200 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 431.00 | | | 225 431.00 |
DX Trade payables and related accounts | 259 287.00 | | | 259 287.00 |
DY Tax and social security liabilities | 263 065.00 | | | 263 065.00 |
EA Other liabilities | 14 182.00 | | | 14 182.00 |
EC TOTAL (IV) | 962 717.00 | | | 962 717.00 |
EE Grand total (I to V) | 1 389 116.00 | | | 1 389 116.00 |
EG Accrued income and payables due within one year | 838 908.00 | | | 838 908.00 |
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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 | 596 503.00 | 15.00 | 249 905.00 | 596 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 819.00 | |
I4 DECREASES Grand Total | | 132 717.00 | 713 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 717.00 | 698 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 924.00 | | 248 679.00 | 582 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 578.00 | 15.00 | 1 225.00 | 13 578.00 |
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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 | 351 048.00 | 136 824.00 | 123 127.00 | 351 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 048.00 | 136 824.00 | 123 127.00 | 351 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 365.00 | 70 407.00 | 1 740.00 | 79 365.00 |
7C Grand total | 79 365.00 | 70 407.00 | 1 740.00 | 79 365.00 |
UE of which provisions and reversals: - Operating | | 70 407.00 | 1 740.00 | |
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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 | 259 286.00 | 259 286.00 | | 259 286.00 |
8C Staff and Related Accounts | 51 333.00 | 51 333.00 | | 51 333.00 |
8D Social Security and Other Social Organizations | 56 631.00 | 56 631.00 | | 56 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 181.00 | 14 181.00 | | 14 181.00 |
UT Other financial assets | 13 942.00 | | | 13 942.00 |
UX Other trade receivables | 816 113.00 | | | 816 113.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 36 534.00 | | | 36 534.00 |
VC Group and associates | 5 117.00 | | | 5 117.00 |
VH Loans with a maturity of more than one year at origin | 200 752.00 | 76 943.00 | 123 808.00 | 200 752.00 |
VI Group and Associates | 225 430.00 | 225 430.00 | | 225 430.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 83 091.00 | | | 83 091.00 |
VN Other taxes, similar payments | 27 514.00 | | | 27 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 14 062.00 | | | 14 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 793.00 | 899 851.00 | 13 942.00 | 913 793.00 |
VW VAT | 152 480.00 | 152 480.00 | | 152 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 716.00 | 838 908.00 | 123 808.00 | 962 716.00 |
