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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 | 519.00 | 519.00 | | 519.00 |
AP Buildings | 6 313.00 | 3 788.00 | 2 525.00 | 6 313.00 |
AR Technical installations, industrial equipment and tools | 14 598.00 | 12 922.00 | 1 677.00 | 14 598.00 |
AT Other tangible assets | 32 378.00 | 18 900.00 | 13 478.00 | 32 378.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 53 842.00 | 36 128.00 | 17 714.00 | 53 842.00 |
BX Customers and related accounts | 66 878.00 | | 66 878.00 | 66 878.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 003.00 | | 26 003.00 | 26 003.00 |
CJ TOTAL (II) | 95 040.00 | | 95 040.00 | 95 040.00 |
CO Grand total (0 to V) | 148 883.00 | 36 128.00 | 112 754.00 | 148 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 208.00 | 34 149.00 | | 39 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 579.00 | 5 058.00 | | -30 579.00 |
DL TOTAL (I) | 17 013.00 | 47 592.00 | | 17 013.00 |
DU Loans and Debts from Credit Institutions (3) | 12 966.00 | 17 852.00 | | 12 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 974.00 | | 1 158.00 |
DX Trade payables and related accounts | 50 310.00 | 38 339.00 | | 50 310.00 |
DY Tax and social security liabilities | 26 348.00 | 20 037.00 | | 26 348.00 |
EA Other liabilities | 4 960.00 | 2 522.00 | | 4 960.00 |
EC TOTAL (IV) | 95 742.00 | 79 725.00 | | 95 742.00 |
EE Grand total (I to V) | 112 754.00 | 127 316.00 | | 112 754.00 |
EG Accrued income and payables due within one year | 87 735.00 | 66 758.00 | | 87 735.00 |
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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 | 52 926.00 | | 1 085.00 | 52 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 34.00 | |
I4 DECREASES Grand Total | | 169.00 | 53 842.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 208.00 | | 1 081.00 | 52 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | 4.00 | 199.00 |
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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 | 28 917.00 | 7 211.00 | | 28 917.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 398.00 | 7 211.00 | | 28 398.00 |
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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 | 50 310.00 | 50 310.00 | | 50 310.00 |
8D Social Security and Other Social Organizations | 26 348.00 | 26 348.00 | | 26 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 66 878.00 | 66 878.00 | | 66 878.00 |
VH Loans with a maturity of more than one year at origin | 12 966.00 | 4 960.00 | 8 007.00 | 12 966.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VK Loans repaid during the year | 4 886.00 | | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 057.00 | 69 023.00 | 34.00 | 69 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 742.00 | 87 735.00 | 8 007.00 | 95 742.00 |
