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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AP Buildings | 49 676.00 | 40 020.00 | 9 656.00 | 49 676.00 |
AR Technical installations, industrial equipment and tools | 2 453.00 | 874.00 | 1 579.00 | 2 453.00 |
AT Other tangible assets | 125 513.00 | 78 787.00 | 46 725.00 | 125 513.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 181 415.00 | 121 006.00 | 60 409.00 | 181 415.00 |
BL Raw materials, supplies | 38 580.00 | | 38 580.00 | 38 580.00 |
BX Customers and related accounts | 424 940.00 | 56 461.00 | 368 479.00 | 424 940.00 |
BZ Other receivables | 25 601.00 | | 25 601.00 | 25 601.00 |
CF Cash and cash equivalents | 142 163.00 | | 142 163.00 | 142 163.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 632 115.00 | 56 461.00 | 575 655.00 | 632 115.00 |
CO Grand total (0 to V) | 813 530.00 | 177 467.00 | 636 064.00 | 813 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 231 975.00 | 210 593.00 | | 231 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 699.00 | 21 383.00 | | 30 699.00 |
DL TOTAL (I) | 270 924.00 | 240 225.00 | | 270 924.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 708.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 875.00 | 24 270.00 | | 34 875.00 |
DX Trade payables and related accounts | 89 083.00 | 65 171.00 | | 89 083.00 |
DY Tax and social security liabilities | 132 337.00 | 95 915.00 | | 132 337.00 |
EA Other liabilities | 8 845.00 | 25 457.00 | | 8 845.00 |
EC TOTAL (IV) | 365 140.00 | 211 521.00 | | 365 140.00 |
EE Grand total (I to V) | 636 064.00 | 451 746.00 | | 636 064.00 |
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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 | 112 355.00 | 8 651.00 | | 112 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 157.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 187.00 | 8 494.00 | | 111 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 742.00 | 14 269.00 | 52 550.00 | 94 742.00 |
7B Total provisions for depreciation | 94 742.00 | 14 269.00 | 52 550.00 | 94 742.00 |
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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 | 34 875.00 | 34 875.00 | | 34 875.00 |
8B Suppliers and Related Accounts | 89 083.00 | 89 083.00 | | 89 083.00 |
8D Social Security and Other Social Organizations | 132 337.00 | 132 337.00 | | 132 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
UT Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 9 832.00 | 90 168.00 | 100 000.00 |
VS Prepaid expenses | 451 373.00 | 451 373.00 | | 451 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 822.00 | 451 373.00 | 2 449.00 | 453 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 140.00 | 274 972.00 | 90 168.00 | 365 140.00 |
