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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 | 2 928.00 | 2 275.00 | 653.00 | 2 928.00 |
AT Other tangible assets | 47 825.00 | 27 093.00 | 20 731.00 | 47 825.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 52 314.00 | 29 368.00 | 22 945.00 | 52 314.00 |
BL Raw materials, supplies | 30 755.00 | | 30 755.00 | 30 755.00 |
BP Services in progress | 66 344.00 | | 66 344.00 | 66 344.00 |
BX Customers and related accounts | 381 923.00 | 76 414.00 | 305 508.00 | 381 923.00 |
BZ Other receivables | 225 694.00 | | 225 694.00 | 225 694.00 |
CF Cash and cash equivalents | 20 395.00 | | 20 395.00 | 20 395.00 |
CJ TOTAL (II) | 725 113.00 | 76 414.00 | 648 698.00 | 725 113.00 |
CO Grand total (0 to V) | 777 427.00 | 105 783.00 | 671 644.00 | 777 427.00 |
CR Shares due in more than one year | 77 483.00 | | | 77 483.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 124 953.00 | | | 124 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 538.00 | | | 41 538.00 |
DL TOTAL (I) | 169 792.00 | | | 169 792.00 |
DU Loans and Debts from Credit Institutions (3) | 42 752.00 | | | 42 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 304 204.00 | | | 304 204.00 |
DY Tax and social security liabilities | 96 577.00 | | | 96 577.00 |
EA Other liabilities | 58 122.00 | | | 58 122.00 |
EC TOTAL (IV) | 501 851.00 | | | 501 851.00 |
EE Grand total (I to V) | 671 644.00 | | | 671 644.00 |
EG Accrued income and payables due within one year | 488 008.00 | | | 488 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 605.00 | | | 23 605.00 |
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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 | 44 032.00 | | 22 610.00 | 44 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 445.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 14 328.00 | 52 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 882.00 | 50 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 057.00 | | 22 580.00 | 40 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | 30.00 | 3 975.00 |
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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 | 27 707.00 | 9 039.00 | 7 378.00 | 27 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 707.00 | 9 039.00 | 7 378.00 | 27 707.00 |
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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 | 304 204.00 | 304 204.00 | | 304 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 318.00 | 58 318.00 | | 58 318.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 381 923.00 | 304 440.00 | 77 483.00 | 381 923.00 |
VG Loans with a maturity of up to one year at origin | 23 605.00 | 23 605.00 | | 23 605.00 |
VH Loans with a maturity of more than one year at origin | 19 148.00 | 5 305.00 | 13 843.00 | 19 148.00 |
VJ Loans taken out during the year | 18 990.00 | | | 18 990.00 |
VK Loans repaid during the year | 4 315.00 | | | 4 315.00 |
VP Miscellaneous | 225 695.00 | 225 695.00 | | 225 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 577.00 | 96 577.00 | | 96 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 018.00 | 530 135.00 | 78 883.00 | 609 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 852.00 | 488 009.00 | 13 843.00 | 501 852.00 |
