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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 | 13 329.00 | 8 298.00 | 5 031.00 | 13 329.00 |
AT Other tangible assets | 190 981.00 | 82 951.00 | 108 030.00 | 190 981.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 212 040.00 | 91 249.00 | 120 791.00 | 212 040.00 |
BN Goods in progress | 61 325.00 | | 61 325.00 | 61 325.00 |
BT Goods | 128 647.00 | | 128 647.00 | 128 647.00 |
BX Customers and related accounts | 870 074.00 | | 870 074.00 | 870 074.00 |
BZ Other receivables | 42 980.00 | | 42 980.00 | 42 980.00 |
CF Cash and cash equivalents | 60 328.00 | | 60 328.00 | 60 328.00 |
CJ TOTAL (II) | 1 163 354.00 | | 1 163 354.00 | 1 163 354.00 |
CO Grand total (0 to V) | 1 375 394.00 | 91 249.00 | 1 284 145.00 | 1 375 394.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 73 697.00 | | | 73 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 340.00 | | | 253 340.00 |
DL TOTAL (I) | 367 737.00 | | | 367 737.00 |
DP Provisions for Risks | 12 211.00 | | | 12 211.00 |
DR TOTAL (IV) | 12 211.00 | | | 12 211.00 |
DU Loans and Debts from Credit Institutions (3) | 88 746.00 | | | 88 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 065.00 | | | 81 065.00 |
DX Trade payables and related accounts | 326 224.00 | | | 326 224.00 |
DY Tax and social security liabilities | 264 942.00 | | | 264 942.00 |
EA Other liabilities | 98 584.00 | | | 98 584.00 |
EB Prepaid income (2) | 44 637.00 | | | 44 637.00 |
EC TOTAL (IV) | 904 197.00 | | | 904 197.00 |
EE Grand total (I to V) | 1 284 145.00 | | | 1 284 145.00 |
EG Accrued income and payables due within one year | 845 960.00 | | | 845 960.00 |
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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 | 116 124.00 | | 112 265.00 | 116 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | 16 349.00 | 212 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 349.00 | 204 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 394.00 | | 112 265.00 | 108 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 78 487.00 | 28 743.00 | 15 981.00 | 78 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 487.00 | 28 743.00 | 15 981.00 | 78 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 135.00 | 4 076.00 | | 8 135.00 |
7C Grand total | 8 135.00 | 4 076.00 | | 8 135.00 |
UE of which provisions and reversals: - Operating | | 4 076.00 | | |
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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 | 326 224.00 | 326 224.00 | | 326 224.00 |
8C Staff and Related Accounts | 135 632.00 | 135 632.00 | | 135 632.00 |
8D Social Security and Other Social Organizations | 99 851.00 | 99 851.00 | | 99 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 584.00 | 98 584.00 | | 98 584.00 |
8L Deferred income | 44 637.00 | 44 637.00 | | 44 637.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 870 074.00 | 870 074.00 | | 870 074.00 |
UY Staff and related accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
VH Loans with a maturity of more than one year at origin | 88 746.00 | 30 508.00 | 58 238.00 | 88 746.00 |
VI Group and Associates | 91 865.00 | 91 865.00 | | 91 865.00 |
VJ Loans taken out during the year | 84 700.00 | | | 84 700.00 |
VK Loans repaid during the year | 19 460.00 | | | 19 460.00 |
VM Income taxes | 12 495.00 | 12 495.00 | | 12 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 171.00 | 9 171.00 | | 9 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 737.00 | 22 737.00 | | 22 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 284.00 | 913 054.00 | 5 230.00 | 918 284.00 |
VW VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 197.00 | 845 960.00 | 58 238.00 | 904 197.00 |
