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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AR Technical installations, industrial equipment and tools | 31 758.00 | 29 976.00 | 1 783.00 | 31 758.00 |
AT Other tangible assets | 162 568.00 | 98 278.00 | 64 290.00 | 162 568.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 206 214.00 | 129 612.00 | 76 602.00 | 206 214.00 |
BL Raw materials, supplies | 20 560.00 | | 20 560.00 | 20 560.00 |
BX Customers and related accounts | 3 166 548.00 | 26 733.00 | 3 139 815.00 | 3 166 548.00 |
BZ Other receivables | 376 878.00 | | 376 878.00 | 376 878.00 |
CF Cash and cash equivalents | 622 758.00 | | 622 758.00 | 622 758.00 |
CH Prepaid expenses | 84 108.00 | | 84 108.00 | 84 108.00 |
CJ TOTAL (II) | 4 270 852.00 | 26 733.00 | 4 244 119.00 | 4 270 852.00 |
CO Grand total (0 to V) | 4 477 066.00 | 156 345.00 | 4 320 721.00 | 4 477 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 417 546.00 | 1 417 546.00 | | 1 417 546.00 |
DH Retained earnings | 313 418.00 | | | 313 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 568.00 | 313 418.00 | | 82 568.00 |
DL TOTAL (I) | 1 822 332.00 | 1 739 764.00 | | 1 822 332.00 |
DP Provisions for Risks | 473 721.00 | 473 721.00 | | 473 721.00 |
DR TOTAL (IV) | 473 721.00 | 473 721.00 | | 473 721.00 |
DU Loans and Debts from Credit Institutions (3) | 41 708.00 | 38 473.00 | | 41 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | 3 523.00 | | 5 772.00 |
DX Trade payables and related accounts | 1 042 698.00 | 420 326.00 | | 1 042 698.00 |
DY Tax and social security liabilities | 553 566.00 | 949 296.00 | | 553 566.00 |
EA Other liabilities | 380 924.00 | 90 085.00 | | 380 924.00 |
EC TOTAL (IV) | 2 024 668.00 | 1 501 703.00 | | 2 024 668.00 |
EE Grand total (I to V) | 4 320 721.00 | 3 715 188.00 | | 4 320 721.00 |
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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 | 185 955.00 | | 4 471.00 | 185 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | 7 111.00 | 183 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 111.00 | 171 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358.00 | | | 1 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 068.00 | | 4 471.00 | 174 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 99 710.00 | 34 518.00 | 4 617.00 | 99 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 353.00 | 34 518.00 | 4 617.00 | 98 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 733.00 | | | 26 733.00 |
7B Total provisions for depreciation | 26 733.00 | | | 26 733.00 |
7C Grand total | 26 733.00 | | | 26 733.00 |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8B Suppliers and Related Accounts | 1 042 698.00 | 1 042 698.00 | | 1 042 698.00 |
8D Social Security and Other Social Organizations | 553 567.00 | 553 567.00 | | 553 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 924.00 | 380 924.00 | | 380 924.00 |
UT Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
VG Loans with a maturity of up to one year at origin | 41 707.00 | 24 103.00 | 17 604.00 | 41 707.00 |
VS Prepaid expenses | 3 627 534.00 | 3 435 592.00 | 191 942.00 | 3 627 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 063.00 | 3 435 592.00 | 202 472.00 | 3 638 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 668.00 | 2 007 064.00 | 17 604.00 | 2 024 668.00 |
