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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 667.00 | 413.00 | 5 254.00 | 5 667.00 |
AP Buildings | 9 948.00 | 3 877.00 | 6 070.00 | 9 948.00 |
AR Technical installations, industrial equipment and tools | 178 025.00 | 56 107.00 | 121 918.00 | 178 025.00 |
AT Other tangible assets | 32 126.00 | 9 414.00 | 22 712.00 | 32 126.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 226 297.00 | 69 811.00 | 156 487.00 | 226 297.00 |
BT Goods | 14 877.00 | | 14 877.00 | 14 877.00 |
BX Customers and related accounts | 277 740.00 | | 277 740.00 | 277 740.00 |
BZ Other receivables | 62 853.00 | | 62 853.00 | 62 853.00 |
CF Cash and cash equivalents | 7 770.00 | | 7 770.00 | 7 770.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 365 649.00 | | 365 649.00 | 365 649.00 |
CO Grand total (0 to V) | 591 946.00 | 69 811.00 | 522 135.00 | 591 946.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 6 000.00 | | 30 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 11 995.00 | 34 734.00 | | 11 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 675.00 | 1 261.00 | | 4 675.00 |
DL TOTAL (I) | 47 271.00 | 42 595.00 | | 47 271.00 |
DU Loans and Debts from Credit Institutions (3) | 29 146.00 | 22 045.00 | | 29 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 976.00 | 3 637.00 | | 27 976.00 |
DX Trade payables and related accounts | 268 104.00 | 206 511.00 | | 268 104.00 |
DY Tax and social security liabilities | 145 228.00 | 93 754.00 | | 145 228.00 |
EA Other liabilities | 4 410.00 | 5 454.00 | | 4 410.00 |
EC TOTAL (IV) | 474 865.00 | 331 401.00 | | 474 865.00 |
EE Grand total (I to V) | 522 135.00 | 373 997.00 | | 522 135.00 |
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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 | 33 607.00 | 36 204.00 | | 33 607.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 133.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 327.00 | 36 071.00 | | 33 327.00 |
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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 | 268 104.00 | 268 104.00 | | 268 104.00 |
8D Social Security and Other Social Organizations | 145 229.00 | 145 229.00 | | 145 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 386.00 | 32 386.00 | | 32 386.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
VG Loans with a maturity of up to one year at origin | 29 146.00 | 10 413.00 | 18 733.00 | 29 146.00 |
VS Prepaid expenses | 343 001.00 | 343 001.00 | | 343 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 511.00 | 343 001.00 | 510.00 | 343 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 865.00 | 456 132.00 | 18 733.00 | 474 865.00 |
