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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 | 64 441.00 | 54 459.00 | 9 982.00 | 64 441.00 |
AT Other tangible assets | 51 734.00 | 25 196.00 | 26 537.00 | 51 734.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 125 502.00 | 79 655.00 | 45 846.00 | 125 502.00 |
BP Services in progress | 349 907.00 | | 349 907.00 | 349 907.00 |
BX Customers and related accounts | 1 429 004.00 | 83 764.00 | 1 345 240.00 | 1 429 004.00 |
BZ Other receivables | 93 180.00 | | 93 180.00 | 93 180.00 |
CD Marketable securities | 150 229.00 | | 150 229.00 | 150 229.00 |
CF Cash and cash equivalents | 256 350.00 | | 256 350.00 | 256 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 278 671.00 | 83 764.00 | 2 194 907.00 | 2 278 671.00 |
CO Grand total (0 to V) | 2 404 173.00 | 163 420.00 | 2 240 753.00 | 2 404 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 324 046.00 | 304 705.00 | | 324 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 714.00 | 19 341.00 | | 55 714.00 |
DL TOTAL (I) | 420 681.00 | 364 966.00 | | 420 681.00 |
DU Loans and Debts from Credit Institutions (3) | 13 679.00 | 21 420.00 | | 13 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 514.00 | | 98.00 |
DX Trade payables and related accounts | 965 543.00 | 747 688.00 | | 965 543.00 |
DY Tax and social security liabilities | 267 133.00 | 144 725.00 | | 267 133.00 |
EA Other liabilities | 12 000.00 | 480.00 | | 12 000.00 |
EB Prepaid income (2) | 561 617.00 | 200 921.00 | | 561 617.00 |
EC TOTAL (IV) | 1 820 072.00 | 1 115 750.00 | | 1 820 072.00 |
EE Grand total (I to V) | 2 240 753.00 | 1 480 717.00 | | 2 240 753.00 |
EG Accrued income and payables due within one year | 1 814 191.00 | 1 102 078.00 | | 1 814 191.00 |
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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 | 126 837.00 | | 8 647.00 | 126 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 326.00 | |
I4 DECREASES Grand Total | | 9 982.00 | 125 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 982.00 | 116 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 626.00 | | 8 533.00 | 117 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 212.00 | | 114.00 | 9 212.00 |
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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 | 59 136.00 | 28 048.00 | 7 528.00 | 59 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 136.00 | 28 048.00 | 7 528.00 | 59 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 200.00 | 38 564.00 | | 45 200.00 |
7B Total provisions for depreciation | 45 200.00 | 38 564.00 | | 45 200.00 |
7C Grand total | 45 200.00 | 38 564.00 | | 45 200.00 |
UE of which provisions and reversals: - Operating | | 38 564.00 | | |
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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 | 965 544.00 | 965 544.00 | | 965 544.00 |
8C Staff and Related Accounts | 25 387.00 | 25 387.00 | | 25 387.00 |
8D Social Security and Other Social Organizations | 59 850.00 | 59 850.00 | | 59 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 561 617.00 | 561 617.00 | | 561 617.00 |
UT Other financial assets | 9 326.00 | | | 9 326.00 |
UX Other trade receivables | 1 336 795.00 | | | 1 336 795.00 |
VA Doubtful or disputed receivables | 92 210.00 | | | 92 210.00 |
VB VAT | 69 945.00 | | | 69 945.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 13 671.00 | 7 791.00 | 5 880.00 | 13 671.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 7 736.00 | | | 7 736.00 |
VM Income taxes | 20 278.00 | | | 20 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 511.00 | 1 522 185.00 | 9 326.00 | 1 531 511.00 |
VW VAT | 174 886.00 | 174 886.00 | | 174 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 072.00 | 1 814 192.00 | 5 880.00 | 1 820 072.00 |
