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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AP Buildings | 17 696.00 | 8 355.00 | 9 340.00 | 17 696.00 |
AR Technical installations, industrial equipment and tools | 56 156.00 | 55 155.00 | 1 001.00 | 56 156.00 |
AT Other tangible assets | 61 483.00 | 52 485.00 | 8 998.00 | 61 483.00 |
BJ TOTAL (I) | 135 734.00 | 115 996.00 | 19 739.00 | 135 734.00 |
BX Customers and related accounts | 186 834.00 | | 186 834.00 | 186 834.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CD Marketable securities | 67 176.00 | | 67 176.00 | 67 176.00 |
CF Cash and cash equivalents | 173 507.00 | | 173 507.00 | 173 507.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 438 461.00 | | 438 461.00 | 438 461.00 |
CO Grand total (0 to V) | 574 196.00 | 115 996.00 | 458 200.00 | 574 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 589.00 | 103 516.00 | | 111 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 321.00 | 138 073.00 | | 147 321.00 |
DK Regulated provisions | 269.00 | 396.00 | | 269.00 |
DL TOTAL (I) | 314 180.00 | 296 985.00 | | 314 180.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 9 094.00 | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 780.00 | 41 067.00 | | 58 780.00 |
DX Trade payables and related accounts | 16 116.00 | 11 779.00 | | 16 116.00 |
DY Tax and social security liabilities | 62 604.00 | 51 592.00 | | 62 604.00 |
EA Other liabilities | 5 818.00 | | | 5 818.00 |
EC TOTAL (IV) | 144 020.00 | 113 532.00 | | 144 020.00 |
EE Grand total (I to V) | 458 200.00 | 410 517.00 | | 458 200.00 |
EG Accrued income and payables due within one year | 144 020.00 | 112 830.00 | | 144 020.00 |
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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 | 140 598.00 | | | 140 598.00 |
I4 DECREASES Grand Total | | 4 864.00 | 135 734.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 864.00 | 135 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 198.00 | | | 140 198.00 |
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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 | 107 613.00 | 13 246.00 | 4 864.00 | 107 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 613.00 | 13 246.00 | 4 864.00 | 107 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 396.00 | | 126.00 | 396.00 |
6T Receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
7B Total provisions for depreciation | 11 100.00 | | 11 100.00 | 11 100.00 |
7C Grand total | 11 496.00 | | 11 226.00 | 11 496.00 |
UE of which provisions and reversals: - Operating | | | 11 100.00 | |
UJ - Exceptional | | | 126.00 | |
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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 | 16 116.00 | 16 116.00 | | 16 116.00 |
8C Staff and Related Accounts | 14 824.00 | 14 824.00 | | 14 824.00 |
8D Social Security and Other Social Organizations | 26 283.00 | 26 283.00 | | 26 283.00 |
8E Income Taxes | 17 769.00 | 17 769.00 | | 17 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
UX Other trade receivables | 186 834.00 | 186 834.00 | | 186 834.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VH Loans with a maturity of more than one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 58 780.00 | 58 780.00 | | 58 780.00 |
VK Loans repaid during the year | 8 388.00 | | | 8 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 778.00 | 197 778.00 | | 197 778.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 020.00 | 144 020.00 | | 144 020.00 |
