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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 | 135 124.00 | 135 124.00 | | 135 124.00 |
AT Other tangible assets | 4 002.00 | 4 002.00 | | 4 002.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BJ TOTAL (I) | 148 965.00 | 139 127.00 | 9 838.00 | 148 965.00 |
BX Customers and related accounts | 490 400.00 | | 490 400.00 | 490 400.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 503 180.00 | | 503 180.00 | 503 180.00 |
CO Grand total (0 to V) | 652 145.00 | 139 127.00 | 513 018.00 | 652 145.00 |
CP Shares due in less than one year | 3 239.00 | | | 3 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 128 842.00 | 121 022.00 | | 128 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 729.00 | 7 820.00 | | 14 729.00 |
DL TOTAL (I) | 160 071.00 | 145 342.00 | | 160 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 852.00 | 145 367.00 | | 130 852.00 |
DX Trade payables and related accounts | 145 116.00 | 312 314.00 | | 145 116.00 |
DY Tax and social security liabilities | 55 864.00 | 32 282.00 | | 55 864.00 |
EA Other liabilities | 21 116.00 | 27 125.00 | | 21 116.00 |
EB Prepaid income (2) | | 535 083.00 | | |
EC TOTAL (IV) | 352 948.00 | 1 052 171.00 | | 352 948.00 |
EE Grand total (I to V) | 513 018.00 | 1 197 513.00 | | 513 018.00 |
EI Including equity loans | 130 852.00 | | | 130 852.00 |
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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 | 148 965.00 | | | 148 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 838.00 | |
I4 DECREASES Grand Total | | | 148 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 127.00 | | | 139 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 838.00 | | | 9 838.00 |
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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 | 138 662.00 | 464.00 | | 138 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 662.00 | 464.00 | | 138 662.00 |
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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 | 145 116.00 | 145 116.00 | | 145 116.00 |
8D Social Security and Other Social Organizations | 53 222.00 | 53 222.00 | | 53 222.00 |
8E Income Taxes | 2 642.00 | 2 642.00 | | 2 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 116.00 | 21 116.00 | | 21 116.00 |
8L Deferred income | 535 083.00 | 535 083.00 | | 535 083.00 |
UT Other financial assets | 9 758.00 | | | 9 758.00 |
UX Other trade receivables | 490 400.00 | | | 490 400.00 |
VB VAT | 5 078.00 | | | 5 078.00 |
VI Group and Associates | 130 852.00 | 130 852.00 | | 130 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 702.00 | 496 943.00 | 9 758.00 | 506 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 948.00 | 352 948.00 | | 352 948.00 |
