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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 44 174.00 | 42 188.00 | 1 986.00 | 44 174.00 |
BB Receivables related to investments | 376 179.00 | | 376 179.00 | 376 179.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 432 757.00 | 44 988.00 | 387 769.00 | 432 757.00 |
BT Goods | 169 786.00 | | 169 786.00 | 169 786.00 |
BX Customers and related accounts | 353 501.00 | | 353 501.00 | 353 501.00 |
BZ Other receivables | 2 916 394.00 | | 2 916 394.00 | 2 916 394.00 |
CF Cash and cash equivalents | 13 234.00 | | 13 234.00 | 13 234.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 3 454 973.00 | | 3 454 973.00 | 3 454 973.00 |
CO Grand total (0 to V) | 3 887 731.00 | 44 988.00 | 3 842 742.00 | 3 887 731.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 205 803.00 | 205 803.00 | | 205 803.00 |
DH Retained earnings | 2 847 707.00 | 2 810 421.00 | | 2 847 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 425.00 | 37 286.00 | | 38 425.00 |
DL TOTAL (I) | 3 133 858.00 | 3 095 433.00 | | 3 133 858.00 |
DP Provisions for Risks | 259 602.00 | 248 602.00 | | 259 602.00 |
DR TOTAL (IV) | 259 602.00 | 248 602.00 | | 259 602.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 1 760.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 5 811.00 | | 418.00 |
DX Trade payables and related accounts | 362 695.00 | 387 995.00 | | 362 695.00 |
DY Tax and social security liabilities | 85 560.00 | 78 790.00 | | 85 560.00 |
EA Other liabilities | | 23 840.00 | | |
EC TOTAL (IV) | 449 282.00 | 498 196.00 | | 449 282.00 |
EE Grand total (I to V) | 3 842 742.00 | 3 842 231.00 | | 3 842 742.00 |
EG Accrued income and payables due within one year | 449 282.00 | 473 685.00 | | 449 282.00 |
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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 | 432 282.00 | | 14 831.00 | 432 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 100.00 | 385 784.00 | |
I4 DECREASES Grand Total | | 14 356.00 | 432 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | 46 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 974.00 | | 256.00 | 46 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 309.00 | | 14 575.00 | 385 309.00 |
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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 | 40 137.00 | 4 882.00 | 31.00 | 40 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 137.00 | 4 882.00 | 31.00 | 40 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 602.00 | 63 000.00 | 52 000.00 | 248 602.00 |
7C Grand total | 248 602.00 | 63 000.00 | 52 000.00 | 248 602.00 |
UE of which provisions and reversals: - Operating | | 63 000.00 | 52 000.00 | |
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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 | 362 695.00 | 362 695.00 | | 362 695.00 |
8C Staff and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8D Social Security and Other Social Organizations | 7 372.00 | 7 372.00 | | 7 372.00 |
UL Receivables related to investments | 376 179.00 | | | 376 179.00 |
UT Other financial assets | 9 605.00 | | | 9 605.00 |
UX Other trade receivables | 353 501.00 | | | 353 501.00 |
VB VAT | 2 270 919.00 | | | 2 270 919.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 123 377.00 | | | 123 377.00 |
VN Other taxes, similar payments | 443 913.00 | | | 443 913.00 |
VP Miscellaneous | 63 270.00 | | | 63 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 103.00 | 36 103.00 | | 36 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 914.00 | | | 14 914.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 736.00 | 3 271 952.00 | 385 784.00 | 3 657 736.00 |
VW VAT | 32 205.00 | 32 205.00 | | 32 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 282.00 | 449 282.00 | | 449 282.00 |
