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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 503.00 | 11 279.00 | 28 224.00 | 39 503.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 487.00 | 1 383.00 | 1 870.00 |
AT Other tangible assets | 34 863.00 | 16 079.00 | 18 783.00 | 34 863.00 |
BJ TOTAL (I) | 76 236.00 | 27 846.00 | 48 390.00 | 76 236.00 |
BT Goods | 7 821.00 | | 7 821.00 | 7 821.00 |
BX Customers and related accounts | 726 646.00 | 114 321.00 | 612 325.00 | 726 646.00 |
BZ Other receivables | 16 433.00 | | 16 433.00 | 16 433.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 98 390.00 | | 98 390.00 | 98 390.00 |
CJ TOTAL (II) | 849 698.00 | 114 321.00 | 735 376.00 | 849 698.00 |
CO Grand total (0 to V) | 925 933.00 | 142 167.00 | 783 766.00 | 925 933.00 |
CR Shares due in more than one year | 388 327.00 | | | 388 327.00 |
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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 | 627 600.00 | 613 100.00 | | 627 600.00 |
DH Retained earnings | 68.00 | 18.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 757.00 | 38 705.00 | | 34 757.00 |
DL TOTAL (I) | 670 811.00 | 660 208.00 | | 670 811.00 |
DU Loans and Debts from Credit Institutions (3) | 10 100.00 | 16 722.00 | | 10 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 88 644.00 | 130 204.00 | | 88 644.00 |
DY Tax and social security liabilities | 14 029.00 | 9 878.00 | | 14 029.00 |
EA Other liabilities | 182.00 | 1 060.00 | | 182.00 |
EC TOTAL (IV) | 112 956.00 | 157 926.00 | | 112 956.00 |
EE Grand total (I to V) | 783 766.00 | 818 134.00 | | 783 766.00 |
EG Accrued income and payables due within one year | 109 567.00 | 147 826.00 | | 109 567.00 |
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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 | 60 538.00 | | 15 697.00 | 60 538.00 |
I4 DECREASES Grand Total | | | 76 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 538.00 | | 15 697.00 | 60 538.00 |
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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 | 18 606.00 | 9 240.00 | | 18 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 606.00 | 9 240.00 | | 18 606.00 |
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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 | 88 644.00 | 88 644.00 | | 88 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 726 646.00 | 338 319.00 | 388 327.00 | 726 646.00 |
VH Loans with a maturity of more than one year at origin | 10 100.00 | 6 711.00 | 3 389.00 | 10 100.00 |
VK Loans repaid during the year | 6 622.00 | | | 6 622.00 |
VP Miscellaneous | 16 433.00 | 16 433.00 | | 16 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 029.00 | 14 029.00 | | 14 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 071.00 | 354 752.00 | 388 327.00 | 743 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 956.00 | 109 567.00 | 3 389.00 | 112 956.00 |
