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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AP Buildings | 8 000.00 | 1 875.00 | 6 125.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 20 553.00 | 19 041.00 | 1 512.00 | 20 553.00 |
AT Other tangible assets | 76 785.00 | 43 707.00 | 33 078.00 | 76 785.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 118 431.00 | 66 507.00 | 51 924.00 | 118 431.00 |
BX Customers and related accounts | 564 824.00 | | 564 824.00 | 564 824.00 |
BZ Other receivables | 33 882.00 | | 33 882.00 | 33 882.00 |
CF Cash and cash equivalents | 1 260 183.00 | | 1 260 183.00 | 1 260 183.00 |
CH Prepaid expenses | 16 274.00 | | 16 274.00 | 16 274.00 |
CJ TOTAL (II) | 1 875 164.00 | | 1 875 164.00 | 1 875 164.00 |
CO Grand total (0 to V) | 1 993 595.00 | 66 507.00 | 1 927 088.00 | 1 993 595.00 |
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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 |
DH Retained earnings | 459 864.00 | 460 903.00 | | 459 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 390.00 | 248 961.00 | | 249 390.00 |
DL TOTAL (I) | 819 254.00 | 819 864.00 | | 819 254.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 286.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 082.00 | 175 602.00 | | 250 082.00 |
DX Trade payables and related accounts | 34 407.00 | 31 312.00 | | 34 407.00 |
DY Tax and social security liabilities | 731 627.00 | 661 567.00 | | 731 627.00 |
EA Other liabilities | 91 481.00 | 108 882.00 | | 91 481.00 |
EB Prepaid income (2) | | 32 288.00 | | |
EC TOTAL (IV) | 1 107 834.00 | 1 009 938.00 | | 1 107 834.00 |
EE Grand total (I to V) | 1 927 088.00 | 1 829 802.00 | | 1 927 088.00 |
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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 | 73 858.00 | 5 450.00 | 12 801.00 | 73 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 973.00 | 5 450.00 | 12 801.00 | 71 973.00 |
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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 | 250 082.00 | 250 082.00 | | 250 082.00 |
8B Suppliers and Related Accounts | 34 407.00 | 34 407.00 | | 34 407.00 |
8D Social Security and Other Social Organizations | 731 627.00 | 731 627.00 | | 731 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 481.00 | 91 481.00 | | 91 481.00 |
UT Other financial assets | 11 209.00 | | 11 209.00 | 11 209.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 614 981.00 | 614 981.00 | | 614 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 189.00 | 614 981.00 | 11 209.00 | 626 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 834.00 | 1 107 834.00 | | 1 107 834.00 |
