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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 | 8 037.00 | 6 247.00 | 1 790.00 | 8 037.00 |
AT Other tangible assets | 96 974.00 | 66 810.00 | 30 164.00 | 96 974.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 111 515.00 | 73 057.00 | 38 458.00 | 111 515.00 |
BX Customers and related accounts | 251 492.00 | | 251 492.00 | 251 492.00 |
BZ Other receivables | 24 067.00 | | 24 067.00 | 24 067.00 |
CD Marketable securities | 8 312.00 | | 8 312.00 | 8 312.00 |
CF Cash and cash equivalents | 103 616.00 | | 103 616.00 | 103 616.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 388 292.00 | | 388 292.00 | 388 292.00 |
CO Grand total (0 to V) | 499 807.00 | 73 057.00 | 426 750.00 | 499 807.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 125 453.00 | 116 360.00 | | 125 453.00 |
DH Retained earnings | 86 679.00 | 86 679.00 | | 86 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 660.00 | 9 093.00 | | 56 660.00 |
DL TOTAL (I) | 276 556.00 | 219 896.00 | | 276 556.00 |
DU Loans and Debts from Credit Institutions (3) | 20 707.00 | 25 531.00 | | 20 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 19.00 | | 578.00 |
DX Trade payables and related accounts | 27 541.00 | 21 724.00 | | 27 541.00 |
DY Tax and social security liabilities | 100 867.00 | 78 961.00 | | 100 867.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 150 194.00 | 126 235.00 | | 150 194.00 |
EE Grand total (I to V) | 426 750.00 | 346 131.00 | | 426 750.00 |
EG Accrued income and payables due within one year | 10 542.00 | 10 786.00 | | 10 542.00 |
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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 | 120 832.00 | | 3 634.00 | 120 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 504.00 | |
I4 DECREASES Grand Total | | 12 951.00 | 111 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 951.00 | 105 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 328.00 | | 3 634.00 | 114 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 504.00 | | | 6 504.00 |
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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 | 67 748.00 | 18 259.00 | 12 951.00 | 67 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 748.00 | 18 259.00 | 12 951.00 | 67 748.00 |
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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 | 27 541.00 | 27 541.00 | | 27 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
UX Other trade receivables | 251 492.00 | 251 492.00 | | 251 492.00 |
VH Loans with a maturity of more than one year at origin | 20 707.00 | 10 165.00 | 10 542.00 | 20 707.00 |
VK Loans repaid during the year | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 867.00 | 100 867.00 | | 100 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 067.00 | 24 067.00 | | 24 067.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 833.00 | 276 364.00 | 6 469.00 | 282 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 194.00 | 139 651.00 | 10 542.00 | 150 194.00 |
