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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 | 30 936.00 | 20 009.00 | 10 927.00 | 30 936.00 |
AT Other tangible assets | 78 202.00 | 51 260.00 | 26 942.00 | 78 202.00 |
BH Other financial assets | 4 316.00 | | 4 316.00 | 4 316.00 |
BJ TOTAL (I) | 134 383.00 | 71 270.00 | 63 113.00 | 134 383.00 |
BX Customers and related accounts | 290 304.00 | | 290 304.00 | 290 304.00 |
BZ Other receivables | 122 308.00 | | 122 308.00 | 122 308.00 |
CD Marketable securities | 159 533.00 | | 159 533.00 | 159 533.00 |
CF Cash and cash equivalents | 299 216.00 | | 299 216.00 | 299 216.00 |
CJ TOTAL (II) | 871 362.00 | | 871 362.00 | 871 362.00 |
CO Grand total (0 to V) | 1 005 746.00 | 71 270.00 | 934 476.00 | 1 005 746.00 |
CU Other investments | 20 927.00 | | 20 927.00 | 20 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 268 303.00 | | | 268 303.00 |
DH Retained earnings | 280 201.00 | | | 280 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 801.00 | | | -12 801.00 |
DL TOTAL (I) | 581 903.00 | | | 581 903.00 |
DU Loans and Debts from Credit Institutions (3) | 101 393.00 | | | 101 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 722.00 | | | 11 722.00 |
DX Trade payables and related accounts | 19 458.00 | | | 19 458.00 |
DY Tax and social security liabilities | 219 748.00 | | | 219 748.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 352 572.00 | | | 352 572.00 |
EE Grand total (I to V) | 934 476.00 | | | 934 476.00 |
EG Accrued income and payables due within one year | 251 179.00 | | | 251 179.00 |
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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 | 134 676.00 | | 319.00 | 134 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 244.00 | |
I4 DECREASES Grand Total | | 611.00 | 134 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 109 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 751.00 | | | 109 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 925.00 | | 319.00 | 24 925.00 |
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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 | 54 442.00 | 17 436.00 | 611.00 | 54 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 442.00 | 17 436.00 | 611.00 | 54 442.00 |
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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 | 19 458.00 | 19 458.00 | | 19 458.00 |
8C Staff and Related Accounts | 103 945.00 | 103 945.00 | | 103 945.00 |
8D Social Security and Other Social Organizations | 40 693.00 | 40 693.00 | | 40 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 4 316.00 | | 4 316.00 | 4 316.00 |
UX Other trade receivables | 290 304.00 | 290 304.00 | | 290 304.00 |
UY Staff and related accounts | 17 185.00 | 17 185.00 | | 17 185.00 |
VB VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VC Group and associates | 84 210.00 | 84 210.00 | | 84 210.00 |
VH Loans with a maturity of more than one year at origin | 101 393.00 | | | 101 393.00 |
VI Group and Associates | 11 722.00 | 11 722.00 | | 11 722.00 |
VK Loans repaid during the year | -85 816.00 | | | -85 816.00 |
VM Income taxes | 12 632.00 | 12 632.00 | | 12 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 549.00 | 10 549.00 | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 930.00 | 412 613.00 | 4 316.00 | 416 930.00 |
VW VAT | 64 559.00 | 64 559.00 | | 64 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 572.00 | 251 179.00 | | 352 572.00 |
