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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
AP Buildings | 6 501.00 | 6 501.00 | | 6 501.00 |
AR Technical installations, industrial equipment and tools | 75 631.00 | 50 177.00 | 25 454.00 | 75 631.00 |
AT Other tangible assets | 158 120.00 | 119 576.00 | 38 544.00 | 158 120.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 249 203.00 | 184 403.00 | 64 800.00 | 249 203.00 |
BL Raw materials, supplies | 48 891.00 | | 48 891.00 | 48 891.00 |
BX Customers and related accounts | 782 887.00 | 35 868.00 | 747 018.00 | 782 887.00 |
BZ Other receivables | 92 421.00 | | 92 421.00 | 92 421.00 |
CF Cash and cash equivalents | 60 945.00 | | 60 945.00 | 60 945.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 986 217.00 | 35 868.00 | 950 348.00 | 986 217.00 |
CO Grand total (0 to V) | 1 235 420.00 | 220 271.00 | 1 015 149.00 | 1 235 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 117 046.00 | | | 117 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 372.00 | | | 93 372.00 |
DJ Investment subsidies | 11 125.00 | | | 11 125.00 |
DL TOTAL (I) | 331 544.00 | | | 331 544.00 |
DU Loans and Debts from Credit Institutions (3) | 36 915.00 | | | 36 915.00 |
DX Trade payables and related accounts | 348 003.00 | | | 348 003.00 |
DY Tax and social security liabilities | 248 928.00 | | | 248 928.00 |
EA Other liabilities | 8 639.00 | | | 8 639.00 |
EB Prepaid income (2) | 41 118.00 | | | 41 118.00 |
EC TOTAL (IV) | 683 604.00 | | | 683 604.00 |
EE Grand total (I to V) | 1 015 149.00 | | | 1 015 149.00 |
EG Accrued income and payables due within one year | 661 888.00 | | | 661 888.00 |
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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 | 225 090.00 | 34 386.00 | 10 273.00 | 225 090.00 |
KD ACQUISITIONS Total including other intangible assets | 8 148.00 | | | 8 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 142.00 | 34 386.00 | 10 273.00 | 216 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 166 877.00 | 27 696.00 | 10 170.00 | 166 877.00 |
PE DEPRECIATION Total including other intangible assets | 8 148.00 | | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 729.00 | 27 696.00 | 10 170.00 | 158 729.00 |
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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 | 348 003.00 | 348 003.00 | | 348 003.00 |
8D Social Security and Other Social Organizations | 227 909.00 | 227 909.00 | | 227 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
8L Deferred income | 41 119.00 | 41 119.00 | | 41 119.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 782 888.00 | 782 888.00 | | 782 888.00 |
VH Loans with a maturity of more than one year at origin | 36 915.00 | 15 199.00 | 21 716.00 | 36 915.00 |
VI Group and Associates | 21 019.00 | 21 019.00 | | 21 019.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 23 639.00 | | | 23 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 421.00 | 92 421.00 | | 92 421.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 182.00 | 876 381.00 | 801.00 | 877 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 605.00 | 661 889.00 | 21 716.00 | 683 605.00 |
