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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 | 15 086.00 | 7 522.00 | 7 564.00 | 15 086.00 |
AT Other tangible assets | 719 373.00 | 282 896.00 | 436 477.00 | 719 373.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 011.00 | | 23 011.00 | 23 011.00 |
BJ TOTAL (I) | 757 471.00 | 290 418.00 | 467 052.00 | 757 471.00 |
BN Goods in progress | 7 297.00 | | 7 297.00 | 7 297.00 |
BX Customers and related accounts | 2 915 954.00 | | 2 915 954.00 | 2 915 954.00 |
BZ Other receivables | 235 609.00 | | 235 609.00 | 235 609.00 |
CF Cash and cash equivalents | 996 218.00 | | 996 218.00 | 996 218.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 4 155 949.00 | | 4 155 949.00 | 4 155 949.00 |
CO Grand total (0 to V) | 4 913 419.00 | 290 418.00 | 4 623 001.00 | 4 913 419.00 |
CP Shares due in less than one year | 23 011.00 | | | 23 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 778 174.00 | 797 848.00 | | 778 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 051.00 | 80 326.00 | | 321 051.00 |
DL TOTAL (I) | 1 209 225.00 | 988 174.00 | | 1 209 225.00 |
DU Loans and Debts from Credit Institutions (3) | 260 162.00 | 281 765.00 | | 260 162.00 |
DX Trade payables and related accounts | 2 091 733.00 | 718 156.00 | | 2 091 733.00 |
DY Tax and social security liabilities | 881 702.00 | 552 994.00 | | 881 702.00 |
EA Other liabilities | 180 179.00 | 88 035.00 | | 180 179.00 |
EC TOTAL (IV) | 3 413 775.00 | 1 640 950.00 | | 3 413 775.00 |
EE Grand total (I to V) | 4 623 001.00 | 2 629 124.00 | | 4 623 001.00 |
EG Accrued income and payables due within one year | 3 263 916.00 | 1 419 920.00 | | 3 263 916.00 |
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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 | 609 194.00 | | 226 585.00 | 609 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 598.00 | 23 011.00 | |
I4 DECREASES Grand Total | 2 400.00 | 75 908.00 | 757 471.00 | 2 400.00 |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | 74 310.00 | 734 459.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 932.00 | | 213 237.00 | 597 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 261.00 | | 13 348.00 | 11 261.00 |
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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 | 214 475.00 | 125 428.00 | 49 484.00 | 214 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 475.00 | 125 428.00 | 49 484.00 | 214 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
7B Total provisions for depreciation | 2 273.00 | | 2 273.00 | 2 273.00 |
7C Grand total | 2 273.00 | | 2 273.00 | 2 273.00 |
UE of which provisions and reversals: - Operating | | | 2 273.00 | |
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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 | 2 091 733.00 | 2 091 733.00 | | 2 091 733.00 |
8C Staff and Related Accounts | 24 771.00 | 24 771.00 | | 24 771.00 |
8D Social Security and Other Social Organizations | 72 823.00 | 72 823.00 | | 72 823.00 |
8E Income Taxes | 56 430.00 | 56 430.00 | | 56 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 179.00 | 180 179.00 | | 180 179.00 |
UT Other financial assets | 23 011.00 | 23 011.00 | | 23 011.00 |
UX Other trade receivables | 2 915 954.00 | 2 915 954.00 | | 2 915 954.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 160 434.00 | 160 434.00 | | 160 434.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 258 986.00 | 109 126.00 | 149 859.00 | 258 986.00 |
VJ Loans taken out during the year | 42 053.00 | | | 42 053.00 |
VK Loans repaid during the year | 103 986.00 | | | 103 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 773.00 | 17 773.00 | | 17 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 265.00 | 73 265.00 | | 73 265.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 445.00 | 3 175 445.00 | | 3 175 445.00 |
VW VAT | 709 905.00 | 709 905.00 | | 709 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 775.00 | 3 263 916.00 | 149 859.00 | 3 413 775.00 |
