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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 | 9 129.00 | 8 981.00 | 148.00 | 9 129.00 |
AT Other tangible assets | 105 716.00 | 31 123.00 | 74 593.00 | 105 716.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 115 571.00 | 40 104.00 | 75 466.00 | 115 571.00 |
BX Customers and related accounts | 504 908.00 | 20 213.00 | 484 695.00 | 504 908.00 |
BZ Other receivables | 27 577.00 | | 27 577.00 | 27 577.00 |
CD Marketable securities | 16 628.00 | | 16 628.00 | 16 628.00 |
CF Cash and cash equivalents | 608 426.00 | | 608 426.00 | 608 426.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 1 159 235.00 | 20 213.00 | 1 139 021.00 | 1 159 235.00 |
CO Grand total (0 to V) | 1 274 806.00 | 60 318.00 | 1 214 488.00 | 1 274 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 163 403.00 | | | 163 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 045.00 | | | 120 045.00 |
DL TOTAL (I) | 292 569.00 | | | 292 569.00 |
DP Provisions for Risks | 4 133.00 | | | 4 133.00 |
DR TOTAL (IV) | 4 133.00 | | | 4 133.00 |
DU Loans and Debts from Credit Institutions (3) | 417 182.00 | | | 417 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 300 142.00 | | | 300 142.00 |
DY Tax and social security liabilities | 192 775.00 | | | 192 775.00 |
EA Other liabilities | 7 640.00 | | | 7 640.00 |
EC TOTAL (IV) | 917 785.00 | | | 917 785.00 |
EE Grand total (I to V) | 1 214 488.00 | | | 1 214 488.00 |
EG Accrued income and payables due within one year | 909 278.00 | | | 909 278.00 |
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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 | 97 086.00 | | 55 150.00 | 97 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | 36 664.00 | 115 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 664.00 | 114 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 361.00 | | 55 150.00 | 96 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 300 143.00 | 300 143.00 | | 300 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 504 909.00 | 504 909.00 | | 504 909.00 |
VH Loans with a maturity of more than one year at origin | 417 183.00 | 408 676.00 | 8 507.00 | 417 183.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 16 872.00 | | | 16 872.00 |
VP Miscellaneous | 27 577.00 | 27 577.00 | | 27 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 776.00 | 192 776.00 | | 192 776.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 305.00 | 534 180.00 | 125.00 | 534 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 785.00 | 909 278.00 | 8 507.00 | 917 785.00 |
