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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 | 51 355.00 | 51 355.00 | | 51 355.00 |
AT Other tangible assets | 28 867.00 | 13 878.00 | 14 988.00 | 28 867.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 80 863.00 | 65 234.00 | 15 628.00 | 80 863.00 |
BX Customers and related accounts | 357 931.00 | | 357 931.00 | 357 931.00 |
BZ Other receivables | 33 461.00 | | 33 461.00 | 33 461.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 64 752.00 | | 64 752.00 | 64 752.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 456 640.00 | | 456 640.00 | 456 640.00 |
CO Grand total (0 to V) | 537 504.00 | 65 234.00 | 472 269.00 | 537 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 105 715.00 | | | 105 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 992.00 | | | 105 992.00 |
DL TOTAL (I) | 220 507.00 | | | 220 507.00 |
DU Loans and Debts from Credit Institutions (3) | 13 720.00 | | | 13 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 121 138.00 | | | 121 138.00 |
DY Tax and social security liabilities | 55 230.00 | | | 55 230.00 |
EA Other liabilities | 61 656.00 | | | 61 656.00 |
EC TOTAL (IV) | 251 762.00 | | | 251 762.00 |
EE Grand total (I to V) | 472 269.00 | | | 472 269.00 |
EG Accrued income and payables due within one year | 243 922.00 | | | 243 922.00 |
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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 | 63 848.00 | 115.00 | 16 900.00 | 63 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 80 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 323.00 | | 16 900.00 | 63 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | 115.00 | | 525.00 |
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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 | 60 393.00 | 4 842.00 | | 60 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 393.00 | 4 842.00 | | 60 393.00 |
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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 | 121 139.00 | 121 139.00 | | 121 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 673.00 | 61 673.00 | | 61 673.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 357 931.00 | 357 931.00 | | 357 931.00 |
VH Loans with a maturity of more than one year at origin | 13 720.00 | 5 880.00 | 7 840.00 | 13 720.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 3 180.00 | | | 3 180.00 |
VP Miscellaneous | 33 461.00 | 33 461.00 | | 33 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 230.00 | 55 230.00 | | 55 230.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 499.00 | 391 858.00 | 640.00 | 392 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 762.00 | 243 922.00 | 7 840.00 | 251 762.00 |
