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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 600.00 | 22 145.00 | 88 455.00 | 110 600.00 |
AT Other tangible assets | 136 589.00 | 87 051.00 | 49 538.00 | 136 589.00 |
BB Receivables related to investments | 34 213.00 | | 34 213.00 | 34 213.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 111 966.00 | | 111 966.00 | 111 966.00 |
BJ TOTAL (I) | 417 305.00 | 109 196.00 | 308 109.00 | 417 305.00 |
BV Advances and down payments on orders | 23 713.00 | | 23 713.00 | 23 713.00 |
BX Customers and related accounts | 826 677.00 | 43 512.00 | 783 165.00 | 826 677.00 |
BZ Other receivables | 121 790.00 | | 121 790.00 | 121 790.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 698.00 | 43 512.00 | 929 185.00 | 972 698.00 |
CO Grand total (0 to V) | 1 390 003.00 | 152 708.00 | 1 237 294.00 | 1 390 003.00 |
CU Other investments | 23 925.00 | | 23 925.00 | 23 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 139.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 355 001.00 | 2 042 138.00 | | 355 001.00 |
DH Retained earnings | 1.00 | -1 196 915.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628 778.00 | -1 833 692.00 | | -1 628 778.00 |
DL TOTAL (I) | -1 253 777.00 | -988 328.00 | | -1 253 777.00 |
DU Loans and Debts from Credit Institutions (3) | 81 429.00 | 16 503.00 | | 81 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 401.00 | 1 412 004.00 | | 1 754 401.00 |
DX Trade payables and related accounts | 174 981.00 | 91 948.00 | | 174 981.00 |
DY Tax and social security liabilities | 472 568.00 | 422 125.00 | | 472 568.00 |
EA Other liabilities | 7 695.00 | 4 546.00 | | 7 695.00 |
EB Prepaid income (2) | | 27 056.00 | | |
EC TOTAL (IV) | 2 491 071.00 | 1 974 181.00 | | 2 491 071.00 |
EE Grand total (I to V) | 1 237 294.00 | 985 852.00 | | 1 237 294.00 |
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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 | 382 102.00 | | 39 940.00 | 382 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 613.00 | 170 116.00 | |
I4 DECREASES Grand Total | | 4 737.00 | 417 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 247 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 866.00 | | 37 447.00 | 210 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 236.00 | | 2 493.00 | 171 236.00 |
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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 | 66 353.00 | 43 967.00 | 1 124.00 | 66 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 353.00 | 43 967.00 | 1 124.00 | 66 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 512.00 | | |
7B Total provisions for depreciation | | 43 512.00 | | |
7C Grand total | | 43 512.00 | | |
UE of which provisions and reversals: - Operating | | 43 512.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357 572.00 | | | 357 572.00 |
8B Suppliers and Related Accounts | 174 981.00 | 174 981.00 | | 174 981.00 |
8C Staff and Related Accounts | 15 725.00 | 15 725.00 | | 15 725.00 |
8D Social Security and Other Social Organizations | 258 568.00 | 258 568.00 | | 258 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
UL Receivables related to investments | 34 213.00 | | | 34 213.00 |
UT Other financial assets | 111 966.00 | | | 111 966.00 |
UX Other trade receivables | 774 462.00 | | | 774 462.00 |
VA Doubtful or disputed receivables | 52 215.00 | | | 52 215.00 |
VB VAT | 83 398.00 | | | 83 398.00 |
VG Loans with a maturity of up to one year at origin | 72 239.00 | 72 239.00 | | 72 239.00 |
VH Loans with a maturity of more than one year at origin | 9 190.00 | 7 645.00 | 1 545.00 | 9 190.00 |
VI Group and Associates | 1 396 829.00 | 1 396 829.00 | | 1 396 829.00 |
VJ Loans taken out during the year | 357 572.00 | | | 357 572.00 |
VK Loans repaid during the year | 7 313.00 | | | 7 313.00 |
VM Income taxes | 28 793.00 | | | 28 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 787.00 | 18 787.00 | | 18 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 599.00 | | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 646.00 | 948 467.00 | 146 179.00 | 1 094 646.00 |
VW VAT | 179 488.00 | 179 488.00 | | 179 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 071.00 | 2 131 954.00 | 1 545.00 | 2 491 071.00 |
