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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | -220.00 | 220.00 | |
AR Technical installations, industrial equipment and tools | 118 866.00 | 88 164.00 | 30 702.00 | 118 866.00 |
AT Other tangible assets | 593 875.00 | 352 481.00 | 241 393.00 | 593 875.00 |
BH Other financial assets | 38 531.00 | | 38 531.00 | 38 531.00 |
BJ TOTAL (I) | 751 272.00 | 440 425.00 | 310 846.00 | 751 272.00 |
BX Customers and related accounts | 678 721.00 | | 678 721.00 | 678 721.00 |
BZ Other receivables | 394 833.00 | | 394 833.00 | 394 833.00 |
CF Cash and cash equivalents | 173 823.00 | | 173 823.00 | 173 823.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 1 253 795.00 | | 1 253 795.00 | 1 253 795.00 |
CO Grand total (0 to V) | 2 005 067.00 | 440 425.00 | 1 564 642.00 | 2 005 067.00 |
CP Shares due in less than one year | 38 531.00 | | | 38 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 683 604.00 | 597 463.00 | | 683 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 044.00 | 86 141.00 | | 84 044.00 |
DK Regulated provisions | 301.00 | 301.00 | | 301.00 |
DL TOTAL (I) | 770 148.00 | 686 105.00 | | 770 148.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 11 501.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 2 233.00 | | 37.00 |
DX Trade payables and related accounts | 310 734.00 | 386 312.00 | | 310 734.00 |
DY Tax and social security liabilities | 477 169.00 | 734 164.00 | | 477 169.00 |
EA Other liabilities | 5 951.00 | | | 5 951.00 |
EC TOTAL (IV) | 794 493.00 | 1 134 210.00 | | 794 493.00 |
EE Grand total (I to V) | 1 564 642.00 | 1 820 315.00 | | 1 564 642.00 |
EG Accrued income and payables due within one year | 794 493.00 | 1 134 210.00 | | 794 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 11 501.00 | | 603.00 |
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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 | 726 763.00 | | 54 363.00 | 726 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 531.00 | |
I4 DECREASES Grand Total | | 29 854.00 | 751 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 854.00 | 712 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 005.00 | | 48 590.00 | 694 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 758.00 | | 5 773.00 | 32 758.00 |
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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 | 298 866.00 | 141 779.00 | | 298 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 866.00 | 141 779.00 | | 298 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301.00 | | | 301.00 |
6E on fixed assets – tangible | | | 220.00 | |
7B Total provisions for depreciation | | | 220.00 | |
7C Grand total | 301.00 | | 220.00 | 301.00 |
UE of which provisions and reversals: - Operating | | | 220.00 | |
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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 | 310 734.00 | 310 734.00 | | 310 734.00 |
8C Staff and Related Accounts | 68 263.00 | 68 263.00 | | 68 263.00 |
8D Social Security and Other Social Organizations | 48 839.00 | 48 839.00 | | 48 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 38 531.00 | 38 531.00 | | 38 531.00 |
UX Other trade receivables | 678 721.00 | 678 721.00 | | 678 721.00 |
UY Staff and related accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
VB VAT | 309 480.00 | 309 480.00 | | 309 480.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 63 937.00 | 63 937.00 | | 63 937.00 |
VM Income taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 526.00 | 27 526.00 | | 27 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 241.00 | 77 241.00 | | 77 241.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 504.00 | 1 118 504.00 | | 1 118 504.00 |
VW VAT | 268 641.00 | 268 641.00 | | 268 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 493.00 | 794 493.00 | | 794 493.00 |
