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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 | 58 271.00 | 45 678.00 | 12 594.00 | 58 271.00 |
AT Other tangible assets | 318 391.00 | 197 738.00 | 120 654.00 | 318 391.00 |
BF Loans | 347 080.00 | | 347 080.00 | 347 080.00 |
BJ TOTAL (I) | 723 963.00 | 243 415.00 | 480 548.00 | 723 963.00 |
BT Goods | 1 146 727.00 | 218 313.00 | 928 414.00 | 1 146 727.00 |
BX Customers and related accounts | 66 416.00 | | 66 416.00 | 66 416.00 |
BZ Other receivables | 110 412.00 | | 110 412.00 | 110 412.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 896 983.00 | | 896 983.00 | 896 983.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 2 220 619.00 | 218 313.00 | 2 002 306.00 | 2 220 619.00 |
CO Grand total (0 to V) | 2 944 582.00 | 461 728.00 | 2 482 854.00 | 2 944 582.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 550 000.00 | 1 380 000.00 | | 1 550 000.00 |
DH Retained earnings | 2 734.00 | 7 334.00 | | 2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 777.00 | 165 400.00 | | 143 777.00 |
DL TOTAL (I) | 1 843 511.00 | 1 699 734.00 | | 1 843 511.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 133.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 702.00 | 176 167.00 | | 185 702.00 |
DX Trade payables and related accounts | 190 908.00 | 205 518.00 | | 190 908.00 |
DY Tax and social security liabilities | 133 928.00 | 155 604.00 | | 133 928.00 |
EA Other liabilities | 128 636.00 | 53 161.00 | | 128 636.00 |
EC TOTAL (IV) | 639 343.00 | 590 583.00 | | 639 343.00 |
EE Grand total (I to V) | 2 482 854.00 | 2 290 317.00 | | 2 482 854.00 |
EG Accrued income and payables due within one year | 639 343.00 | 589 407.00 | | 639 343.00 |
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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 | 711 519.00 | | 27 444.00 | 711 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 300.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 723 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 376 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 044.00 | | 26 619.00 | 365 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 475.00 | | 825.00 | 346 475.00 |
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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 | 206 429.00 | 48 417.00 | 11 431.00 | 206 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 429.00 | 48 417.00 | 11 431.00 | 206 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 194 146.00 | 218 313.00 | 194 146.00 | 194 146.00 |
5Z Total provisions for risks and expenses | 523 923.00 | | | 523 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 190 908.00 | 190 908.00 | | 190 908.00 |
8C Staff and Related Accounts | 18 336.00 | 18 336.00 | | 18 336.00 |
8D Social Security and Other Social Organizations | 109 809.00 | 109 809.00 | | 109 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 636.00 | 128 636.00 | | 128 636.00 |
UP Loans | 347 080.00 | | 347 080.00 | 347 080.00 |
UX Other trade receivables | 66 416.00 | 66 416.00 | | 66 416.00 |
VB VAT | 88 190.00 | 88 190.00 | | 88 190.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 184 526.00 | 184 526.00 | | 184 526.00 |
VM Income taxes | 17 116.00 | 17 116.00 | | 17 116.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 923.00 | 176 843.00 | 347 080.00 | 523 923.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 343.00 | 639 343.00 | | 639 343.00 |
