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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 | 2 432.00 | 165.00 | 2 267.00 | 2 432.00 |
AT Other tangible assets | 11 312.00 | 774.00 | 10 538.00 | 11 312.00 |
BH Other financial assets | 998 404.00 | | 998 404.00 | 998 404.00 |
BJ TOTAL (I) | 1 012 155.00 | 939.00 | 1 011 216.00 | 1 012 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 292.00 | | 112 292.00 | 112 292.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 302 220.00 | | 302 220.00 | 302 220.00 |
CJ TOTAL (II) | 414 511.00 | | 414 511.00 | 414 511.00 |
CO Grand total (0 to V) | 1 426 666.00 | 939.00 | 1 425 727.00 | 1 426 666.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 970 856.00 | | | 970 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 704.00 | 970 906.00 | | -195 704.00 |
DL TOTAL (I) | 775 702.00 | 971 406.00 | | 775 702.00 |
DP Provisions for Risks | | 209 200.00 | | |
DR TOTAL (IV) | | 209 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 3 501.00 | | 106.00 |
DW Advances and down payments received on current orders | 35 771.00 | | | 35 771.00 |
DX Trade payables and related accounts | 48 929.00 | 1 081 797.00 | | 48 929.00 |
DY Tax and social security liabilities | 863.00 | 863.00 | | 863.00 |
EA Other liabilities | 276 214.00 | 305 292.00 | | 276 214.00 |
EB Prepaid income (2) | 287 583.00 | 287 583.00 | | 287 583.00 |
EC TOTAL (IV) | 650 025.00 | 1 679 036.00 | | 650 025.00 |
EE Grand total (I to V) | 1 425 727.00 | 2 859 641.00 | | 1 425 727.00 |
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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 | 789 668.00 | | 226 498.00 | 789 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 411.00 | |
I4 DECREASES Grand Total | | 4 011.00 | 1 012 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 011.00 | 13 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011.00 | | 13 744.00 | 4 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 657.00 | | 212 754.00 | 785 657.00 |
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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 | 217.00 | 4 733.00 | 4 011.00 | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 4 733.00 | 4 011.00 | 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 209 200.00 | | 209 200.00 | 209 200.00 |
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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 | 48 929.00 | 48 929.00 | | 48 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 214.00 | 276 214.00 | | 276 214.00 |
8L Deferred income | 287 583.00 | 287 583.00 | | 287 583.00 |
UT Other financial assets | 998 404.00 | | 998 404.00 | 998 404.00 |
VB VAT | 60 583.00 | 60 583.00 | | 60 583.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 709.00 | 51 709.00 | | 51 709.00 |
VS Prepaid expenses | 302 220.00 | 106 077.00 | 196 143.00 | 302 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 916.00 | 218 369.00 | 1 194 547.00 | 1 412 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 255.00 | 614 255.00 | | 614 255.00 |
