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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 822.00 | 1 822.00 | | 1 822.00 |
AR Technical installations, industrial equipment and tools | 576 206.00 | 284 847.00 | 291 359.00 | 576 206.00 |
AT Other tangible assets | 50 645.00 | 50 645.00 | | 50 645.00 |
BF Loans | | | | |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 631 884.00 | 337 314.00 | 294 570.00 | 631 884.00 |
BL Raw materials, supplies | 38 398.00 | | 38 398.00 | 38 398.00 |
BX Customers and related accounts | 747 634.00 | | 747 634.00 | 747 634.00 |
BZ Other receivables | 71 432.00 | | 71 432.00 | 71 432.00 |
CF Cash and cash equivalents | 243 152.00 | | 243 152.00 | 243 152.00 |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 1 116 728.00 | | 1 116 728.00 | 1 116 728.00 |
CO Grand total (0 to V) | 1 748 612.00 | 337 314.00 | 1 411 298.00 | 1 748 612.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 811 962.00 | 805 071.00 | | 811 962.00 |
DH Retained earnings | | 3 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 298.00 | 4 891.00 | | 124 298.00 |
DL TOTAL (I) | 947 260.00 | 822 962.00 | | 947 260.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 85 882.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 207 008.00 | 258 820.00 | | 207 008.00 |
DY Tax and social security liabilities | 201 694.00 | 290 728.00 | | 201 694.00 |
EA Other liabilities | 54 778.00 | 20 123.00 | | 54 778.00 |
EC TOTAL (IV) | 464 038.00 | 655 553.00 | | 464 038.00 |
EE Grand total (I to V) | 1 411 298.00 | 1 478 515.00 | | 1 411 298.00 |
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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 | 274 264.00 | 63 050.00 | | 274 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 442.00 | 63 050.00 | | 272 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 686 823.00 | 61.00 | 55 000.00 | 686 823.00 |
5Z Total provisions for risks and expenses | 274 264.00 | | | 274 264.00 |
7B Total provisions for depreciation | 16 582.00 | | | 16 582.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 207 008.00 | 207 008.00 | | 207 008.00 |
8D Social Security and Other Social Organizations | 201 693.00 | 201 693.00 | | 201 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 778.00 | 54 778.00 | | 54 778.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 835 178.00 | 835 178.00 | | 835 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 389.00 | 835 178.00 | 3 211.00 | 838 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 038.00 | 464 038.00 | | 464 038.00 |
