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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 | 14 897.00 | 14 897.00 | | 14 897.00 |
AR Technical installations, industrial equipment and tools | 3 782.00 | 1 687.00 | 2 095.00 | 3 782.00 |
AT Other tangible assets | 54 379.00 | 49 862.00 | 4 517.00 | 54 379.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 159 189.00 | 66 446.00 | 92 743.00 | 159 189.00 |
BT Goods | 229 647.00 | 9 378.00 | 220 269.00 | 229 647.00 |
BX Customers and related accounts | 967 565.00 | | 967 566.00 | 967 565.00 |
BZ Other receivables | 27 324.00 | | 27 324.00 | 27 324.00 |
CF Cash and cash equivalents | 19 725.00 | | 19 725.00 | 19 725.00 |
CH Prepaid expenses | 22 181.00 | | 22 181.00 | 22 181.00 |
CJ TOTAL (II) | 1 266 441.00 | 9 378.00 | 1 257 064.00 | 1 266 441.00 |
CN Currency translation adjustments (V) | 791.00 | | 791.00 | 791.00 |
CO Grand total (0 to V) | 1 426 422.00 | 75 824.00 | 1 350 598.00 | 1 426 422.00 |
CS Evaluated investments - equity method | 81 092.00 | | 81 092.00 | 81 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 199 639.00 | 272 464.00 | | 199 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 954.00 | -72 825.00 | | -86 954.00 |
DL TOTAL (I) | 332 685.00 | 419 639.00 | | 332 685.00 |
DU Loans and Debts from Credit Institutions (3) | 295 197.00 | 223 524.00 | | 295 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 79.00 | | 170.00 |
DX Trade payables and related accounts | 594 073.00 | 475 849.00 | | 594 073.00 |
DY Tax and social security liabilities | 127 376.00 | 69 827.00 | | 127 376.00 |
EB Prepaid income (2) | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 1 017 831.00 | 769 280.00 | | 1 017 831.00 |
ED (V) | 82.00 | 285.00 | | 82.00 |
EE Grand total (I to V) | 1 350 598.00 | 1 189 203.00 | | 1 350 598.00 |
EG Accrued income and payables due within one year | 826 063.00 | 569 280.00 | | 826 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 459.00 | 23 524.00 | | 90 459.00 |
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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 | 137 869.00 | | 27 475.00 | 137 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 155.00 | 86 132.00 | |
I4 DECREASES Grand Total | | 6 155.00 | 159 189.00 | |
IO DECREASES Total including other intangible assets | | | 14 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 897.00 | | | 14 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 161.00 | | | 58 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 811.00 | | 27 475.00 | 64 811.00 |
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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 | 63 395.00 | 3 051.00 | | 63 395.00 |
PE DEPRECIATION Total including other intangible assets | 14 897.00 | | | 14 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 498.00 | 3 051.00 | | 48 498.00 |
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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 | 594 073.00 | 594 073.00 | | 594 073.00 |
8D Social Security and Other Social Organizations | 127 375.00 | 127 375.00 | | 127 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 1 017.00 | 1 017.00 | | 1 017.00 |
UL Receivables related to investments | 73 617.00 | | 73 617.00 | 73 617.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 27 324.00 | 27 324.00 | | 27 324.00 |
VG Loans with a maturity of up to one year at origin | 90 459.00 | 90 459.00 | | 90 459.00 |
VH Loans with a maturity of more than one year at origin | 204 737.00 | 12 969.00 | 191 768.00 | 204 737.00 |
VJ Loans taken out during the year | 204 362.00 | | | 204 362.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 565.00 | 967 565.00 | | 967 565.00 |
VS Prepaid expenses | 22 181.00 | 22 181.00 | | 22 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 727.00 | 1 017 070.00 | 78 657.00 | 1 095 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 831.00 | 826 063.00 | 191 768.00 | 1 017 831.00 |
