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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 | 201 893.00 | 97 062.00 | 104 832.00 | 201 893.00 |
AT Other tangible assets | 71 042.00 | 54 277.00 | 16 765.00 | 71 042.00 |
BH Other financial assets | 59 088.00 | | 59 088.00 | 59 088.00 |
BJ TOTAL (I) | 332 023.00 | 151 339.00 | 180 684.00 | 332 023.00 |
BX Customers and related accounts | 583 358.00 | 207 774.00 | 375 584.00 | 583 358.00 |
BZ Other receivables | 102 277.00 | | 102 277.00 | 102 277.00 |
CD Marketable securities | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 97 260.00 | | 97 260.00 | 97 260.00 |
CH Prepaid expenses | 25 631.00 | | 25 631.00 | 25 631.00 |
CJ TOTAL (II) | 808 824.00 | 207 774.00 | 601 050.00 | 808 824.00 |
CO Grand total (0 to V) | 1 140 847.00 | 359 113.00 | 781 734.00 | 1 140 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 475.00 | 294 977.00 | | 258 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 299.00 | -36 502.00 | | -127 299.00 |
DL TOTAL (I) | 142 176.00 | 269 475.00 | | 142 176.00 |
DU Loans and Debts from Credit Institutions (3) | 229 655.00 | 298 019.00 | | 229 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 467.00 | 8 295.00 | | 22 467.00 |
DX Trade payables and related accounts | 120 952.00 | 120 796.00 | | 120 952.00 |
DY Tax and social security liabilities | 85 955.00 | 83 982.00 | | 85 955.00 |
EA Other liabilities | 106 483.00 | 125 762.00 | | 106 483.00 |
EB Prepaid income (2) | 74 046.00 | 78 668.00 | | 74 046.00 |
EC TOTAL (IV) | 639 558.00 | 715 523.00 | | 639 558.00 |
EE Grand total (I to V) | 781 734.00 | 984 998.00 | | 781 734.00 |
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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 | 332 843.00 | | | 332 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 088.00 | |
I4 DECREASES Grand Total | | | 332 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 708.00 | | | 3 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 775.00 | | | 271 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 360.00 | | | 57 360.00 |
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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 | 126 626.00 | 32 608.00 | 11 603.00 | 126 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 626.00 | 32 608.00 | 7 896.00 | 126 626.00 |
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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 | 120 952.00 | 120 952.00 | | 120 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 950.00 | 128 950.00 | | 128 950.00 |
8L Deferred income | 74 046.00 | 74 046.00 | | 74 046.00 |
UT Other financial assets | 59 088.00 | | 59 088.00 | 59 088.00 |
UX Other trade receivables | 583 358.00 | 583 358.00 | | 583 358.00 |
VH Loans with a maturity of more than one year at origin | 229 655.00 | 69 291.00 | 160 364.00 | 229 655.00 |
VK Loans repaid during the year | 68 364.00 | | | 68 364.00 |
VP Miscellaneous | 102 277.00 | 102 277.00 | | 102 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 955.00 | 85 955.00 | | 85 955.00 |
VS Prepaid expenses | 25 631.00 | 25 631.00 | | 25 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 354.00 | 711 266.00 | 59 088.00 | 770 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 558.00 | 479 194.00 | 160 364.00 | 639 558.00 |
