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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 | 4 893.00 | 2 863.00 | 2 030.00 | 4 893.00 |
AR Technical installations, industrial equipment and tools | 517 020.00 | 297 422.00 | 219 598.00 | 517 020.00 |
AT Other tangible assets | 72 752.00 | 44 990.00 | 27 763.00 | 72 752.00 |
BH Other financial assets | 19 362.00 | | 19 362.00 | 19 362.00 |
BJ TOTAL (I) | 614 027.00 | 345 274.00 | 268 752.00 | 614 027.00 |
BT Goods | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 446 947.00 | 4 047.00 | 442 901.00 | 446 947.00 |
BZ Other receivables | 126 938.00 | | 126 938.00 | 126 938.00 |
CF Cash and cash equivalents | 45 610.00 | | 45 610.00 | 45 610.00 |
CH Prepaid expenses | 36 196.00 | | 36 196.00 | 36 196.00 |
CJ TOTAL (II) | 666 492.00 | 4 047.00 | 662 445.00 | 666 492.00 |
CO Grand total (0 to V) | 1 280 518.00 | 349 321.00 | 931 197.00 | 1 280 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 219 274.00 | 15 114.00 | | 219 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 595.00 | 204 160.00 | | 91 595.00 |
DL TOTAL (I) | 321 869.00 | 230 274.00 | | 321 869.00 |
DU Loans and Debts from Credit Institutions (3) | 24 635.00 | 425.00 | | 24 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 732.00 | | |
DX Trade payables and related accounts | 283 699.00 | 199 502.00 | | 283 699.00 |
DY Tax and social security liabilities | 240 814.00 | 263 313.00 | | 240 814.00 |
EA Other liabilities | 60 180.00 | 2 415.00 | | 60 180.00 |
EC TOTAL (IV) | 609 329.00 | 536 386.00 | | 609 329.00 |
EE Grand total (I to V) | 931 197.00 | 772 660.00 | | 931 197.00 |
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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 | 586 772.00 | | | 586 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 362.00 | |
I4 DECREASES Grand Total | | | 614 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 318.00 | | | 558 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 562.00 | | | 23 562.00 |
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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 | 333 701.00 | 94 713.00 | 83 140.00 | 333 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 285.00 | 92 266.00 | 83 140.00 | 33 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 4 047.00 | | | 4 047.00 |
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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 | 283 699.00 | 283 699.00 | | 283 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 180.00 | 60 180.00 | | 60 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 444.00 | 610 082.00 | 19 362.00 | 629 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 329.00 | 609 329.00 | | 609 329.00 |
