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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 | 7 996.00 | 7 996.00 | | 7 996.00 |
AR Technical installations, industrial equipment and tools | 34 860.00 | 16 849.00 | 18 011.00 | 34 860.00 |
AT Other tangible assets | 426 296.00 | 291 924.00 | 134 372.00 | 426 296.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 497 652.00 | 316 769.00 | 180 883.00 | 497 652.00 |
BX Customers and related accounts | 1 951 268.00 | 37 700.00 | 1 913 568.00 | 1 951 268.00 |
BZ Other receivables | 675 668.00 | | 675 668.00 | 675 668.00 |
CF Cash and cash equivalents | 327 192.00 | | 327 192.00 | 327 192.00 |
CH Prepaid expenses | 27 037.00 | | 27 037.00 | 27 037.00 |
CJ TOTAL (II) | 2 981 166.00 | 37 700.00 | 2 943 466.00 | 2 981 166.00 |
CO Grand total (0 to V) | 3 478 818.00 | 354 469.00 | 3 124 349.00 | 3 478 818.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 475 368.00 | | | 475 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 037.00 | | | 190 037.00 |
DJ Investment subsidies | 4 733.00 | | | 4 733.00 |
DL TOTAL (I) | 725 138.00 | | | 725 138.00 |
DU Loans and Debts from Credit Institutions (3) | 670 119.00 | | | 670 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 693.00 | | | 10 693.00 |
DX Trade payables and related accounts | 296 148.00 | | | 296 148.00 |
DY Tax and social security liabilities | 1 385 406.00 | | | 1 385 406.00 |
EA Other liabilities | 36 844.00 | | | 36 844.00 |
EC TOTAL (IV) | 2 399 211.00 | | | 2 399 211.00 |
EE Grand total (I to V) | 3 124 349.00 | | | 3 124 349.00 |
EG Accrued income and payables due within one year | 2 272 571.00 | | | 2 272 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 266.00 | | | 476 266.00 |
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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 | 569 176.00 | | 27 925.00 | 569 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 099.00 | 28 500.00 | |
I4 DECREASES Grand Total | | 99 449.00 | 497 652.00 | |
IO DECREASES Total including other intangible assets | | | 7 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 350.00 | 461 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 996.00 | | | 7 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 831.00 | | 22 675.00 | 533 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 349.00 | | 5 250.00 | 27 349.00 |
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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 | 277 302.00 | 85 782.00 | 46 315.00 | 277 302.00 |
PE DEPRECIATION Total including other intangible assets | 7 996.00 | | | 7 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 306.00 | 85 782.00 | 46 315.00 | 269 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 968.00 | 37 700.00 | 2 968.00 | 2 968.00 |
7B Total provisions for depreciation | 2 968.00 | 37 700.00 | 2 968.00 | 2 968.00 |
7C Grand total | 2 968.00 | 37 700.00 | 2 968.00 | 2 968.00 |
UE of which provisions and reversals: - Operating | | 37 700.00 | 2 968.00 | |
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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 | 296 148.00 | 296 148.00 | | 296 148.00 |
8C Staff and Related Accounts | 222 769.00 | 222 769.00 | | 222 769.00 |
8D Social Security and Other Social Organizations | 692 194.00 | 692 194.00 | | 692 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 844.00 | 36 844.00 | | 36 844.00 |
UT Other financial assets | 23 250.00 | | | 23 250.00 |
UX Other trade receivables | 1 881 947.00 | | | 1 881 947.00 |
UY Staff and related accounts | 5 698.00 | | | 5 698.00 |
UZ Social Security, other social security organizations | 1 662.00 | | | 1 662.00 |
VA Doubtful or disputed receivables | 69 322.00 | | | 69 322.00 |
VB VAT | 44 294.00 | | | 44 294.00 |
VG Loans with a maturity of up to one year at origin | 476 266.00 | 476 266.00 | | 476 266.00 |
VH Loans with a maturity of more than one year at origin | 193 853.00 | 67 213.00 | 126 640.00 | 193 853.00 |
VI Group and Associates | 10 693.00 | 10 693.00 | | 10 693.00 |
VK Loans repaid during the year | 162 596.00 | | | 162 596.00 |
VM Income taxes | 343 765.00 | | | 343 765.00 |
VP Miscellaneous | 2 714.00 | | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 535.00 | | | 277 535.00 |
VS Prepaid expenses | 27 037.00 | | | 27 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 224.00 | 2 653 974.00 | 23 250.00 | 2 677 224.00 |
VW VAT | 460 915.00 | 460 915.00 | | 460 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 211.00 | 2 272 571.00 | 126 640.00 | 2 399 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
