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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 83 887.00 | 83 887.00 | | 83 887.00 |
AR Technical installations, industrial equipment and tools | 18 026.00 | 18 026.00 | | 18 026.00 |
AT Other tangible assets | 30 298.00 | 27 714.00 | 2 584.00 | 30 298.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 162 003.00 | 129 626.00 | 32 377.00 | 162 003.00 |
BT Goods | 108 786.00 | | 108 786.00 | 108 786.00 |
BX Customers and related accounts | 243 372.00 | 1 555.00 | 241 817.00 | 243 372.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 347 229.00 | | 347 229.00 | 347 229.00 |
CJ TOTAL (II) | 700 643.00 | 1 555.00 | 699 088.00 | 700 643.00 |
CO Grand total (0 to V) | 862 647.00 | 131 181.00 | 731 465.00 | 862 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 263.00 | 76 263.00 | | 76 263.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DG Other reserves | 2 952.00 | 2 952.00 | | 2 952.00 |
DH Retained earnings | 113 492.00 | 77 911.00 | | 113 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 699.00 | 265 579.00 | | 286 699.00 |
DL TOTAL (I) | 487 032.00 | 430 332.00 | | 487 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 878.00 | 135 378.00 | | 57 878.00 |
DX Trade payables and related accounts | 135 121.00 | 128 388.00 | | 135 121.00 |
DY Tax and social security liabilities | 36 915.00 | 67 362.00 | | 36 915.00 |
EA Other liabilities | 14 519.00 | 7 522.00 | | 14 519.00 |
EC TOTAL (IV) | 244 433.00 | 338 650.00 | | 244 433.00 |
EE Grand total (I to V) | 731 465.00 | 768 982.00 | | 731 465.00 |
EG Accrued income and payables due within one year | 244 433.00 | 338 650.00 | | 244 433.00 |
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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 | 162 003.00 | | | 162 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 170.00 | |
I4 DECREASES Grand Total | | | 162 003.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 210.00 | | | 132 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 170.00 | | | 22 170.00 |
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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 | 128 011.00 | 1 615.00 | | 128 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 011.00 | 1 615.00 | | 128 011.00 |
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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 | 135 121.00 | 135 121.00 | | 135 121.00 |
8D Social Security and Other Social Organizations | 36 915.00 | 36 915.00 | | 36 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 519.00 | 14 519.00 | | 14 519.00 |
UT Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
UX Other trade receivables | 243 372.00 | 243 372.00 | | 243 372.00 |
VI Group and Associates | 57 878.00 | 57 878.00 | | 57 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 799.00 | 244 628.00 | 22 170.00 | 266 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 433.00 | 244 433.00 | | 244 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
