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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 | 2 440.00 | 1 713.00 | 726.00 | 2 440.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 51 976.00 | 17 111.00 | 34 866.00 | 51 976.00 |
AR Technical installations, industrial equipment and tools | 175 161.00 | 104 167.00 | 70 994.00 | 175 161.00 |
AT Other tangible assets | 242 203.00 | 153 627.00 | 88 576.00 | 242 203.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 486 780.00 | 276 618.00 | 210 161.00 | 486 780.00 |
BL Raw materials, supplies | 16 006.00 | | 16 006.00 | 16 006.00 |
BP Services in progress | 389 276.00 | | 389 276.00 | 389 276.00 |
BX Customers and related accounts | 893 812.00 | | 893 812.00 | 893 812.00 |
BZ Other receivables | 264 116.00 | | 264 116.00 | 264 116.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 564 172.00 | | 1 564 172.00 | 1 564 172.00 |
CO Grand total (0 to V) | 2 050 952.00 | 276 618.00 | 1 774 333.00 | 2 050 952.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 | 100 693.00 | 100 693.00 | | 100 693.00 |
DH Retained earnings | 126 639.00 | 104 755.00 | | 126 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 668.00 | 21 884.00 | | -287 668.00 |
DL TOTAL (I) | -5 336.00 | 282 332.00 | | -5 336.00 |
DU Loans and Debts from Credit Institutions (3) | 219 833.00 | 537 462.00 | | 219 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 320.00 | 31 382.00 | | 52 320.00 |
DX Trade payables and related accounts | 1 051 219.00 | 602 674.00 | | 1 051 219.00 |
DY Tax and social security liabilities | 456 293.00 | 231 809.00 | | 456 293.00 |
EA Other liabilities | 5.00 | 76 851.00 | | 5.00 |
EC TOTAL (IV) | 1 779 670.00 | 1 480 178.00 | | 1 779 670.00 |
EE Grand total (I to V) | 1 774 333.00 | 1 762 510.00 | | 1 774 333.00 |
EG Accrued income and payables due within one year | 1 700 473.00 | 1 480 178.00 | | 1 700 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 490.00 | | | 364 490.00 |
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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 | 407 904.00 | | 225 081.00 | 407 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 146 205.00 | 486 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 205.00 | 479 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | 700.00 | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 164.00 | | 224 381.00 | 401 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 230 436.00 | 46 282.00 | 100.00 | 230 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 363.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 086.00 | 45 919.00 | 100.00 | 229 086.00 |
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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 | 40 245.00 | 40 245.00 | | 40 245.00 |
8B Suppliers and Related Accounts | 1 051 219.00 | 1 051 219.00 | | 1 051 219.00 |
8C Staff and Related Accounts | 18 985.00 | 18 985.00 | | 18 985.00 |
8D Social Security and Other Social Organizations | 306 244.00 | 306 244.00 | | 306 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 893 812.00 | | | 893 812.00 |
VB VAT | 57 963.00 | | | 57 963.00 |
VG Loans with a maturity of up to one year at origin | 101 328.00 | 101 328.00 | | 101 328.00 |
VH Loans with a maturity of more than one year at origin | 118 505.00 | 39 393.00 | 79 112.00 | 118 505.00 |
VI Group and Associates | 12 075.00 | 11 990.00 | 85.00 | 12 075.00 |
VK Loans repaid during the year | 38 256.00 | | | 38 256.00 |
VM Income taxes | 188 174.00 | | | 188 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 978.00 | | | 17 978.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 243.00 | 1 163 243.00 | | 1 163 243.00 |
VW VAT | 130 038.00 | 130 038.00 | | 130 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 670.00 | 1 700 473.00 | 79 197.00 | 1 779 670.00 |
