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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 | 106 090.00 | 102 697.00 | 3 393.00 | 106 090.00 |
AT Other tangible assets | 421 679.00 | 332 018.00 | 89 661.00 | 421 679.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 527 860.00 | 434 715.00 | 93 145.00 | 527 860.00 |
BP Services in progress | 96 351.00 | | 96 351.00 | 96 351.00 |
BT Goods | 68 522.00 | | 68 522.00 | 68 522.00 |
BX Customers and related accounts | 430 886.00 | | 430 886.00 | 430 886.00 |
BZ Other receivables | 117 281.00 | | 117 281.00 | 117 281.00 |
CD Marketable securities | 513 499.00 | | 513 499.00 | 513 499.00 |
CF Cash and cash equivalents | 682 820.00 | | 682 820.00 | 682 820.00 |
CJ TOTAL (II) | 1 909 359.00 | | 1 909 359.00 | 1 909 359.00 |
CO Grand total (0 to V) | 2 437 220.00 | 434 715.00 | 2 002 505.00 | 2 437 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 040.00 | 245 040.00 | | 245 040.00 |
DD Legal reserve (1) | 24 504.00 | 24 504.00 | | 24 504.00 |
DG Other reserves | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | 735 383.00 | 766 465.00 | | 735 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 407.00 | -31 082.00 | | 51 407.00 |
DL TOTAL (I) | 1 446 334.00 | 1 394 927.00 | | 1 446 334.00 |
DU Loans and Debts from Credit Institutions (3) | 24 905.00 | 64 365.00 | | 24 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | 5 384.00 | | 5 308.00 |
DX Trade payables and related accounts | 301 316.00 | 399 791.00 | | 301 316.00 |
DY Tax and social security liabilities | 150 637.00 | 221 214.00 | | 150 637.00 |
EA Other liabilities | 74 006.00 | 77 065.00 | | 74 006.00 |
EC TOTAL (IV) | 556 171.00 | 767 819.00 | | 556 171.00 |
EE Grand total (I to V) | 2 002 505.00 | 2 162 746.00 | | 2 002 505.00 |
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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 | 498 549.00 | | 33 550.00 | 498 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 527 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 527 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 457.00 | | 33 550.00 | 498 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 388 839.00 | 49 822.00 | 4 500.00 | 388 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 839.00 | 49 822.00 | 4 500.00 | 388 839.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 301 316.00 | 301 316.00 | | 301 316.00 |
8D Social Security and Other Social Organizations | 150 637.00 | 150 637.00 | | 150 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 005.00 | 74 005.00 | | 74 005.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 430 886.00 | 430 886.00 | | 430 886.00 |
VH Loans with a maturity of more than one year at origin | 24 905.00 | 10 247.00 | 14 657.00 | 24 905.00 |
VI Group and Associates | 3 308.00 | 3 308.00 | | 3 308.00 |
VK Loans repaid during the year | 39 460.00 | | | 39 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 281.00 | 117 281.00 | | 117 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 259.00 | 548 167.00 | 91.00 | 548 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 171.00 | 541 513.00 | 14 657.00 | 556 171.00 |
