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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 | 22 032.00 | 17 235.00 | 4 796.00 | 22 032.00 |
AT Other tangible assets | 51 095.00 | 31 872.00 | 19 222.00 | 51 095.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 74 631.00 | 49 107.00 | 25 524.00 | 74 631.00 |
BX Customers and related accounts | 444 548.00 | | 444 548.00 | 444 548.00 |
BZ Other receivables | 235 822.00 | | 235 822.00 | 235 822.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 163 436.00 | | 163 436.00 | 163 436.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 846 608.00 | | 846 608.00 | 846 608.00 |
CO Grand total (0 to V) | 921 239.00 | 49 107.00 | 872 131.00 | 921 239.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 504 697.00 | 358 867.00 | | 504 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 284.00 | 145 830.00 | | 124 284.00 |
DL TOTAL (I) | 637 365.00 | 513 081.00 | | 637 365.00 |
DU Loans and Debts from Credit Institutions (3) | 48 091.00 | | | 48 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 458.00 | | 1 830.00 |
DX Trade payables and related accounts | 85 326.00 | 127 689.00 | | 85 326.00 |
DY Tax and social security liabilities | 58 985.00 | 59 690.00 | | 58 985.00 |
EA Other liabilities | 40 534.00 | 18 613.00 | | 40 534.00 |
EC TOTAL (IV) | 234 767.00 | 207 450.00 | | 234 767.00 |
EE Grand total (I to V) | 872 131.00 | 720 531.00 | | 872 131.00 |
EG Accrued income and payables due within one year | 205 741.00 | 207 450.00 | | 205 741.00 |
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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 | 63 595.00 | | | 63 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 74 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 591.00 | | | 62 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004.00 | | | 1 004.00 |
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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 | 39 969.00 | 9 138.00 | | 39 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 969.00 | 9 138.00 | | 39 969.00 |
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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 | 85 326.00 | 85 326.00 | | 85 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 364.00 | 42 364.00 | | 42 364.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
UX Other trade receivables | 444 548.00 | 444 548.00 | | 444 548.00 |
VH Loans with a maturity of more than one year at origin | 48 091.00 | 19 065.00 | 29 026.00 | 48 091.00 |
VJ Loans taken out during the year | 65 294.00 | | | 65 294.00 |
VK Loans repaid during the year | 17 203.00 | | | 17 203.00 |
VP Miscellaneous | 235 822.00 | 235 822.00 | | 235 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 985.00 | 58 985.00 | | 58 985.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 961.00 | 682 656.00 | 13 051.00 | 683 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 767.00 | 205 741.00 | 29 026.00 | 234 767.00 |
