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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 365.00 | 2 933.00 | 4 432.00 | 7 365.00 |
AT Other tangible assets | 105 130.00 | 59 546.00 | 45 584.00 | 105 130.00 |
BH Other financial assets | 20 344.00 | | 20 344.00 | 20 344.00 |
BJ TOTAL (I) | 132 839.00 | 62 479.00 | 70 360.00 | 132 839.00 |
BV Advances and down payments on orders | 12 506.00 | | 12 506.00 | 12 506.00 |
BX Customers and related accounts | 781 463.00 | | 781 463.00 | 781 463.00 |
BZ Other receivables | 3 999 234.00 | | 3 999 234.00 | 3 999 234.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CH Prepaid expenses | 53 296.00 | | 53 296.00 | 53 296.00 |
CJ TOTAL (II) | 4 847 745.00 | | 4 847 745.00 | 4 847 745.00 |
CO Grand total (0 to V) | 4 980 584.00 | 62 479.00 | 4 918 105.00 | 4 980 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 610.00 | 237 610.00 | | 237 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430 342.00 | 1 680 481.00 | | 3 430 342.00 |
DL TOTAL (I) | 3 678 952.00 | 1 929 091.00 | | 3 678 952.00 |
DU Loans and Debts from Credit Institutions (3) | 311 171.00 | 422 110.00 | | 311 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 821.00 | 9 739.00 | | 18 821.00 |
DX Trade payables and related accounts | 409 280.00 | 377 732.00 | | 409 280.00 |
DY Tax and social security liabilities | 499 880.00 | 258 632.00 | | 499 880.00 |
EC TOTAL (IV) | 1 239 152.00 | 1 068 213.00 | | 1 239 152.00 |
EE Grand total (I to V) | 4 918 105.00 | 2 997 304.00 | | 4 918 105.00 |
EG Accrued income and payables due within one year | 1 239 152.00 | 1 068 213.00 | | 1 239 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 171.00 | 422 110.00 | | 311 171.00 |
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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 | 119 787.00 | | 13 052.00 | 119 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 344.00 | |
I4 DECREASES Grand Total | | | 132 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 722.00 | | 8 773.00 | 103 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 065.00 | | 4 279.00 | 16 065.00 |
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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 | 45 091.00 | 17 388.00 | | 45 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 091.00 | 17 388.00 | | 45 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 344.00 | | | 20 344.00 |
UX Other trade receivables | 781 463.00 | | | 781 463.00 |
VB VAT | 4 479.00 | | | 4 479.00 |
VC Group and associates | 3 942 974.00 | | | 3 942 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 781.00 | | | 51 781.00 |
VS Prepaid expenses | 53 296.00 | | | 53 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 337.00 | 4 833 993.00 | 20 344.00 | 4 854 337.00 |
