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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 | 14 682.00 | 14.00 | 14 668.00 | 14 682.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 227 230.00 | 99 692.00 | 127 538.00 | 227 230.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 259 251.00 | 103 506.00 | 155 745.00 | 259 251.00 |
BR Intermediate and finished products | 500.00 | | 500.00 | 500.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 865 881.00 | 1 091 283.00 | 774 598.00 | 1 865 881.00 |
BZ Other receivables | 1 330 513.00 | | 1 330 513.00 | 1 330 513.00 |
CF Cash and cash equivalents | 595 900.00 | | 595 900.00 | 595 900.00 |
CJ TOTAL (II) | 3 795 294.00 | 1 091 283.00 | 2 704 011.00 | 3 795 294.00 |
CO Grand total (0 to V) | 4 054 545.00 | 1 194 789.00 | 2 859 756.00 | 4 054 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | | | 1 715.00 |
DG Other reserves | 757 194.00 | | | 757 194.00 |
DH Retained earnings | 19 942.00 | | | 19 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 939.00 | | | 245 939.00 |
DL TOTAL (I) | 1 041 941.00 | | | 1 041 941.00 |
DU Loans and Debts from Credit Institutions (3) | 555 746.00 | | | 555 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 649.00 | | | 34 649.00 |
DX Trade payables and related accounts | 847 658.00 | | | 847 658.00 |
DY Tax and social security liabilities | 378 479.00 | | | 378 479.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 1 817 815.00 | | | 1 817 815.00 |
EE Grand total (I to V) | 2 859 756.00 | | | 2 859 756.00 |
EG Accrued income and payables due within one year | 1 288 719.00 | | | 1 288 719.00 |
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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 | 298 446.00 | 90 699.00 | 285 640.00 | 298 446.00 |
PE DEPRECIATION Total including other intangible assets | 17 731.00 | 14.00 | 17 731.00 | 17 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 715.00 | 90 685.00 | 267 909.00 | 280 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 085 370.00 | 70 063.00 | 64 150.00 | 1 085 370.00 |
7B Total provisions for depreciation | 1 085 370.00 | 70 063.00 | 64 150.00 | 1 085 370.00 |
7C Grand total | 1 085 370.00 | 70 063.00 | 64 150.00 | 1 085 370.00 |
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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 | 34 649.00 | 34 649.00 | | 34 649.00 |
8B Suppliers and Related Accounts | 847 658.00 | 847 658.00 | | 847 658.00 |
8D Social Security and Other Social Organizations | 378 479.00 | 378 479.00 | | 378 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
VG Loans with a maturity of up to one year at origin | 555 746.00 | 26 650.00 | 529 097.00 | 555 746.00 |
VS Prepaid expenses | 3 196 394.00 | 3 196 394.00 | | 3 196 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 934.00 | 3 196 394.00 | 9 540.00 | 3 205 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 815.00 | 1 288 719.00 | 529 097.00 | 1 817 815.00 |
