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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 | 6 229.00 | 5 408.00 | 821.00 | 6 229.00 |
AR Technical installations, industrial equipment and tools | 15 702.00 | 13 874.00 | 1 828.00 | 15 702.00 |
AT Other tangible assets | 51 202.00 | 14 198.00 | 37 005.00 | 51 202.00 |
BH Other financial assets | 14 234.00 | | 14 234.00 | 14 234.00 |
BJ TOTAL (I) | 87 367.00 | 33 480.00 | 53 887.00 | 87 367.00 |
BT Goods | 88 688.00 | | 88 688.00 | 88 688.00 |
BX Customers and related accounts | 327 676.00 | 56 889.00 | 270 787.00 | 327 676.00 |
BZ Other receivables | 31 512.00 | | 31 512.00 | 31 512.00 |
CF Cash and cash equivalents | 725 349.00 | | 725 349.00 | 725 349.00 |
CJ TOTAL (II) | 1 173 226.00 | 56 889.00 | 1 116 336.00 | 1 173 226.00 |
CO Grand total (0 to V) | 1 260 593.00 | 90 369.00 | 1 170 223.00 | 1 260 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 871.00 | | | 82 871.00 |
DH Retained earnings | 40 575.00 | | | 40 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 888.00 | | | 76 888.00 |
DL TOTAL (I) | 201 435.00 | | | 201 435.00 |
DU Loans and Debts from Credit Institutions (3) | 332 054.00 | | | 332 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 614.00 | | | 34 614.00 |
DX Trade payables and related accounts | 516 896.00 | | | 516 896.00 |
DY Tax and social security liabilities | 84 924.00 | | | 84 924.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 968 788.00 | | | 968 788.00 |
EE Grand total (I to V) | 1 170 223.00 | | | 1 170 223.00 |
EG Accrued income and payables due within one year | 949 717.00 | | | 949 717.00 |
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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 | 22 486.00 | 10 994.00 | | 22 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | 1 189.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 267.00 | 9 804.00 | | 18 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 096.00 | 23 779.00 | 80 585.00 | 114 096.00 |
7B Total provisions for depreciation | 114 096.00 | 23 779.00 | 80 585.00 | 114 096.00 |
7C Grand total | 114 096.00 | 23 779.00 | 80 585.00 | 114 096.00 |
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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 | 34 614.00 | 34 614.00 | | 34 614.00 |
8B Suppliers and Related Accounts | 516 896.00 | 516 896.00 | | 516 896.00 |
8D Social Security and Other Social Organizations | 84 924.00 | 84 924.00 | | 84 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 14 234.00 | | 14 234.00 | 14 234.00 |
VG Loans with a maturity of up to one year at origin | 332 054.00 | 312 983.00 | 19 071.00 | 332 054.00 |
VS Prepaid expenses | 359 189.00 | 359 189.00 | | 359 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 422.00 | 359 189.00 | 14 234.00 | 373 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 788.00 | 949 717.00 | 19 071.00 | 968 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
