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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 | 39 429.00 | 28 827.00 | 10 602.00 | 39 429.00 |
AT Other tangible assets | 123 792.00 | 63 901.00 | 59 891.00 | 123 792.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 627 629.00 | | 627 629.00 | 627 629.00 |
BJ TOTAL (I) | 790 931.00 | 92 728.00 | 698 203.00 | 790 931.00 |
BT Goods | 25 670.00 | | 25 670.00 | 25 670.00 |
BX Customers and related accounts | 11 863.00 | | 11 863.00 | 11 863.00 |
BZ Other receivables | 59 165.00 | | 59 165.00 | 59 165.00 |
CF Cash and cash equivalents | 94 301.00 | | 94 301.00 | 94 301.00 |
CJ TOTAL (II) | 191 000.00 | | 191 000.00 | 191 000.00 |
CO Grand total (0 to V) | 981 932.00 | 92 728.00 | 889 204.00 | 981 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -266 551.00 | -298 372.00 | | -266 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 762.00 | 31 820.00 | | 124 762.00 |
DL TOTAL (I) | -129 789.00 | -254 551.00 | | -129 789.00 |
DU Loans and Debts from Credit Institutions (3) | 20 818.00 | 42 240.00 | | 20 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 462 369.00 | 332 849.00 | | 462 369.00 |
DY Tax and social security liabilities | 249 444.00 | 234 547.00 | | 249 444.00 |
EA Other liabilities | 86 360.00 | 172 699.00 | | 86 360.00 |
EC TOTAL (IV) | 1 018 993.00 | 982 337.00 | | 1 018 993.00 |
EE Grand total (I to V) | 889 204.00 | 727 786.00 | | 889 204.00 |
EG Accrued income and payables due within one year | 998 186.00 | 500 192.00 | | 998 186.00 |
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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 | 718 957.00 | 71 976.00 | | 718 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 710.00 | |
I4 DECREASES Grand Total | | | 790 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 247.00 | 26 975.00 | | 136 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 710.00 | 45 000.00 | | 582 710.00 |
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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 | 61 605.00 | 31 123.00 | | 61 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 605.00 | 31 123.00 | | 61 605.00 |
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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 | 462 370.00 | 462 370.00 | | 462 370.00 |
8D Social Security and Other Social Organizations | 249 444.00 | 249 444.00 | | 249 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 361.00 | 86 361.00 | | 86 361.00 |
UT Other financial assets | 627 630.00 | | 627 630.00 | 627 630.00 |
UX Other trade receivables | 11 864.00 | 11 864.00 | | 11 864.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 20 807.00 | | 20 807.00 | 20 807.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 166.00 | 59 166.00 | | 59 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 659.00 | 71 029.00 | 627 630.00 | 698 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 993.00 | 998 187.00 | 20 807.00 | 1 018 993.00 |
