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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 324.00 | 1 168.00 | 157.00 | 1 324.00 |
AP Buildings | 49 676.00 | 38 458.00 | 11 218.00 | 49 676.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 106 639.00 | 71 899.00 | 34 740.00 | 106 639.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 162 318.00 | 112 355.00 | 49 963.00 | 162 318.00 |
BL Raw materials, supplies | 37 780.00 | | 37 780.00 | 37 780.00 |
BX Customers and related accounts | 432 801.00 | 94 742.00 | 338 059.00 | 432 801.00 |
BZ Other receivables | 22 129.00 | | 22 129.00 | 22 129.00 |
CF Cash and cash equivalents | 2 702.00 | | 2 702.00 | 2 702.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 496 525.00 | 94 742.00 | 401 783.00 | 496 525.00 |
CO Grand total (0 to V) | 658 843.00 | 207 097.00 | 451 746.00 | 658 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 210 593.00 | 307 237.00 | | 210 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 383.00 | -96 645.00 | | 21 383.00 |
DL TOTAL (I) | 240 225.00 | 218 843.00 | | 240 225.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 37 436.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 270.00 | 24 424.00 | | 24 270.00 |
DX Trade payables and related accounts | 65 171.00 | 78 662.00 | | 65 171.00 |
DY Tax and social security liabilities | 95 915.00 | 80 978.00 | | 95 915.00 |
EA Other liabilities | 25 457.00 | 8 055.00 | | 25 457.00 |
EC TOTAL (IV) | 211 521.00 | 229 555.00 | | 211 521.00 |
EE Grand total (I to V) | 451 746.00 | 448 397.00 | | 451 746.00 |
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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 | 106 192.00 | 13 358.00 | 7 196.00 | 106 192.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 192.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 216.00 | 13 166.00 | 7 196.00 | 105 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 270.00 | 24 270.00 | | 24 270.00 |
8B Suppliers and Related Accounts | 65 171.00 | 65 171.00 | | 65 171.00 |
8D Social Security and Other Social Organizations | 95 915.00 | 95 915.00 | | 95 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 457.00 | 25 457.00 | | 25 457.00 |
VH Loans with a maturity of more than one year at origin | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 892.00 | 456 043.00 | 3 849.00 | 459 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 521.00 | 211 521.00 | | 211 521.00 |
