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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 | | | 143 099.00 | |
AT Other tangible assets | | | 77 230.00 | |
BH Other financial assets | | | 1 076.00 | |
BJ TOTAL (I) | | | 222 405.00 | |
BX Customers and related accounts | | | 619 805.00 | |
BZ Other receivables | | | 311 311.00 | |
CD Marketable securities | | | 700 228.00 | |
CF Cash and cash equivalents | | | 713 064.00 | |
CH Prepaid expenses | | | 35 210.00 | |
CJ TOTAL (II) | | | 2 379 618.00 | |
CO Grand total (0 to V) | | | 2 602 023.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 1 311 957.00 | 1 132 794.00 | | 1 311 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 253.00 | 475 734.00 | | 302 253.00 |
DL TOTAL (I) | 1 644 460.00 | 1 638 777.00 | | 1 644 460.00 |
DU Loans and Debts from Credit Institutions (3) | 172 620.00 | 261 406.00 | | 172 620.00 |
DX Trade payables and related accounts | 337 165.00 | 299 392.00 | | 337 165.00 |
DY Tax and social security liabilities | 369 619.00 | 454 478.00 | | 369 619.00 |
EA Other liabilities | 8 788.00 | 9 068.00 | | 8 788.00 |
EB Prepaid income (2) | 69 371.00 | 88 412.00 | | 69 371.00 |
EC TOTAL (IV) | 957 563.00 | 1 112 756.00 | | 957 563.00 |
EE Grand total (I to V) | 2 602 023.00 | 2 751 534.00 | | 2 602 023.00 |
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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 | 579 232.00 | | 88 741.00 | 579 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 90 078.00 | 577 895.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 078.00 | 575 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 687.00 | | 88 741.00 | 576 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 298 139.00 | 116 552.00 | 525 777.00 | 298 139.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 671.00 | 116 552.00 | 525 777.00 | 297 671.00 |
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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 | 337 165.00 | | | 337 165.00 |
8D Social Security and Other Social Organizations | 369 619.00 | | | 369 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | | | 8 788.00 |
8L Deferred income | 69 371.00 | | | 69 371.00 |
UT Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
UY Staff and related accounts | 619 805.00 | | 619 805.00 | 619 805.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | | | 857.00 |
VH Loans with a maturity of more than one year at origin | 171 763.00 | | 71 768.00 | 171 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 856.00 | | 309 856.00 | 309 856.00 |
VS Prepaid expenses | 35 210.00 | | 35 210.00 | 35 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 948.00 | | 965 948.00 | 965 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 563.00 | | 71 768.00 | 957 563.00 |
