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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 | 5 587.00 | 5 587.00 | | 5 587.00 |
AT Other tangible assets | 80 371.00 | 70 302.00 | 10 069.00 | 80 371.00 |
BH Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 89 169.00 | 75 889.00 | 13 281.00 | 89 169.00 |
BX Customers and related accounts | 905 642.00 | 297 703.00 | 607 939.00 | 905 642.00 |
BZ Other receivables | 37 162.00 | | 37 162.00 | 37 162.00 |
CD Marketable securities | 222 345.00 | | 222 345.00 | 222 345.00 |
CF Cash and cash equivalents | 249 693.00 | | 249 693.00 | 249 693.00 |
CH Prepaid expenses | 22 981.00 | | 22 981.00 | 22 981.00 |
CJ TOTAL (II) | 1 437 823.00 | 297 703.00 | 1 140 120.00 | 1 437 823.00 |
CO Grand total (0 to V) | 1 526 992.00 | 373 592.00 | 1 153 401.00 | 1 526 992.00 |
CP Shares due in less than one year | 3 212.00 | | | 3 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DF Regulated reserves (1) | 1 266.00 | 633.00 | | 1 266.00 |
DH Retained earnings | 682 961.00 | 539 974.00 | | 682 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 489.00 | 143 621.00 | | 176 489.00 |
DL TOTAL (I) | 872 044.00 | 695 554.00 | | 872 044.00 |
DU Loans and Debts from Credit Institutions (3) | 21 841.00 | 8 973.00 | | 21 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | 105 870.00 | | 10 006.00 |
DX Trade payables and related accounts | 36 577.00 | 45 989.00 | | 36 577.00 |
DY Tax and social security liabilities | 177 733.00 | 130 959.00 | | 177 733.00 |
EA Other liabilities | 35 199.00 | 32 138.00 | | 35 199.00 |
EC TOTAL (IV) | 281 357.00 | 323 930.00 | | 281 357.00 |
EE Grand total (I to V) | 1 153 401.00 | 1 019 484.00 | | 1 153 401.00 |
EG Accrued income and payables due within one year | 281 357.00 | 323 930.00 | | 281 357.00 |
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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 | 85 562.00 | | 3 607.00 | 85 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212.00 | |
I4 DECREASES Grand Total | | | 89 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 551.00 | | 3 407.00 | 82 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011.00 | | 201.00 | 3 011.00 |
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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 | 65 191.00 | 10 697.00 | | 65 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 191.00 | 10 697.00 | | 65 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 087.00 | 159 616.00 | | 138 087.00 |
7B Total provisions for depreciation | 138 087.00 | 159 616.00 | | 138 087.00 |
7C Grand total | 138 087.00 | 159 616.00 | | 138 087.00 |
UE of which provisions and reversals: - Operating | | 159 616.00 | | |
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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 | 36 577.00 | 36 577.00 | | 36 577.00 |
8C Staff and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 48 659.00 | 48 659.00 | | 48 659.00 |
8E Income Taxes | 15 939.00 | 15 939.00 | | 15 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 199.00 | 35 199.00 | | 35 199.00 |
8L Deferred income | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 3 212.00 | 3 212.00 | | 3 212.00 |
UX Other trade receivables | 905 642.00 | 905 642.00 | | 905 642.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
UZ Social Security, other social security organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
VB VAT | 27 973.00 | 27 973.00 | | 27 973.00 |
VG Loans with a maturity of up to one year at origin | 21 841.00 | 21 841.00 | | 21 841.00 |
VI Group and Associates | 10 006.00 | 10 006.00 | | 10 006.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 22 981.00 | 22 981.00 | | 22 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 993.00 | 968 998.00 | | 968 993.00 |
VW VAT | 103 911.00 | 103 911.00 | | 103 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 357.00 | 281 357.00 | | 281 357.00 |
