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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 253.00 | 4 369.00 | 884.00 | 5 253.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 390.00 | 390.00 | 780.00 |
AT Other tangible assets | 483 636.00 | 219 355.00 | 264 281.00 | 483 636.00 |
AV Fixed assets in progress | 598.00 | | 598.00 | 598.00 |
BH Other financial assets | 37 300.00 | | 37 300.00 | 37 300.00 |
BJ TOTAL (I) | 528 067.00 | 224 114.00 | 303 953.00 | 528 067.00 |
BX Customers and related accounts | 378 216.00 | 5 122.00 | 373 094.00 | 378 216.00 |
BZ Other receivables | 40 359.00 | | 40 359.00 | 40 359.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 195 135.00 | | 195 135.00 | 195 135.00 |
CH Prepaid expenses | 35 200.00 | | 35 200.00 | 35 200.00 |
CJ TOTAL (II) | 648 920.00 | 5 122.00 | 643 799.00 | 648 920.00 |
CO Grand total (0 to V) | 1 176 988.00 | 229 236.00 | 947 752.00 | 1 176 988.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 233 796.00 | 206 524.00 | | 233 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 533.00 | 27 271.00 | | 30 533.00 |
DL TOTAL (I) | 374 329.00 | 343 796.00 | | 374 329.00 |
DQ Provisions for Expenses | 21 236.00 | 30 962.00 | | 21 236.00 |
DR TOTAL (IV) | 21 236.00 | 30 962.00 | | 21 236.00 |
DU Loans and Debts from Credit Institutions (3) | 155 670.00 | 170 349.00 | | 155 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 105.00 | | 63.00 |
DX Trade payables and related accounts | 118 109.00 | 198 426.00 | | 118 109.00 |
DY Tax and social security liabilities | 277 900.00 | 206 455.00 | | 277 900.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 552 187.00 | 575 335.00 | | 552 187.00 |
EE Grand total (I to V) | 947 752.00 | 950 094.00 | | 947 752.00 |
EG Accrued income and payables due within one year | 450 900.00 | 575 335.00 | | 450 900.00 |
EI Including equity loans | 727.00 | | | 727.00 |
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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 | 464 192.00 | | 88 923.00 | 464 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 800.00 | |
I4 DECREASES Grand Total | | 25 645.00 | 527 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 645.00 | 489 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 391.00 | | 88 923.00 | 426 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 800.00 | | | 37 800.00 |
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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 | 191 450.00 | 58 309.00 | 25 645.00 | 191 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 450.00 | 58 309.00 | 25 645.00 | 191 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 963.00 | | 9 726.00 | 30 963.00 |
6T Receivables | | 5 122.00 | | |
7B Total provisions for depreciation | | 5 122.00 | | |
7C Grand total | 30 963.00 | 5 122.00 | 9 726.00 | 30 963.00 |
UE of which provisions and reversals: - Operating | | | 9 726.00 | |
UJ - Exceptional | | 332.00 | | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 118 109.00 | 118 109.00 | | 118 109.00 |
8C Staff and Related Accounts | 94 963.00 | 94 963.00 | | 94 963.00 |
8D Social Security and Other Social Organizations | 101 844.00 | 101 844.00 | | 101 844.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 37 300.00 | | 37 300.00 | 37 300.00 |
UX Other trade receivables | 378 216.00 | 378 216.00 | | 378 216.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 55 472.00 | 14 297.00 | 41 175.00 | 55 472.00 |
VH Loans with a maturity of more than one year at origin | 100 198.00 | 40 086.00 | 60 112.00 | 100 198.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 36 250.00 | | | 36 250.00 |
VK Loans repaid during the year | 50 929.00 | | | 50 929.00 |
VM Income taxes | 9 903.00 | 9 903.00 | | 9 903.00 |
VP Miscellaneous | 28 730.00 | 28 730.00 | | 28 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 819.00 | 7 819.00 | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 35 200.00 | 35 200.00 | | 35 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 075.00 | 453 775.00 | 37 300.00 | 491 075.00 |
VW VAT | 71 945.00 | 71 945.00 | | 71 945.00 |
VX Guaranteed Bonds | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 187.00 | 450 900.00 | 101 287.00 | 552 187.00 |
