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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 642.00 | 345.00 | 1 297.00 | 1 642.00 |
AT Other tangible assets | 219 021.00 | 64 269.00 | 154 752.00 | 219 021.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 223 745.00 | 64 614.00 | 159 131.00 | 223 745.00 |
BT Goods | 14 119.00 | | 14 119.00 | 14 119.00 |
BV Advances and down payments on orders | 4 113.00 | | 4 113.00 | 4 113.00 |
BX Customers and related accounts | 1 611 485.00 | 56 361.00 | 1 555 124.00 | 1 611 485.00 |
BZ Other receivables | 304 516.00 | | 304 516.00 | 304 516.00 |
CF Cash and cash equivalents | 342 902.00 | | 342 902.00 | 342 902.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 2 279 239.00 | 56 361.00 | 2 222 877.00 | 2 279 239.00 |
CO Grand total (0 to V) | 2 502 984.00 | 120 975.00 | 2 382 009.00 | 2 502 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 065.00 | 28 117.00 | | 35 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802.00 | 6 948.00 | | 4 802.00 |
DL TOTAL (I) | 72 867.00 | 68 065.00 | | 72 867.00 |
DS Convertible Bond Issues | 12 208.00 | | | 12 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 600.00 | 971 109.00 | | 947 600.00 |
DW Advances and down payments received on current orders | 31 803.00 | 10 955.00 | | 31 803.00 |
DX Trade payables and related accounts | 867 159.00 | 498 764.00 | | 867 159.00 |
DY Tax and social security liabilities | 435 685.00 | 419 758.00 | | 435 685.00 |
EA Other liabilities | 14 688.00 | 28 126.00 | | 14 688.00 |
EC TOTAL (IV) | 2 309 142.00 | 1 928 713.00 | | 2 309 142.00 |
EE Grand total (I to V) | 2 382 009.00 | 1 996 777.00 | | 2 382 009.00 |
EI Including equity loans | 947 600.00 | | | 947 600.00 |
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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 | 226 500.00 | | | 226 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082.00 | |
I4 DECREASES Grand Total | | | 223 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 463.00 | | | 217 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037.00 | | | 9 037.00 |
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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 | 47 847.00 | 16 768.00 | | 47 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 847.00 | 16 768.00 | | 47 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 208.00 | 12 208.00 | | 12 208.00 |
8A Miscellaneous Loans and Financial Debts | 947 600.00 | 947 600.00 | | 947 600.00 |
8B Suppliers and Related Accounts | 867 159.00 | 867 159.00 | | 867 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
UT Other financial assets | 3 082.00 | 3 082.00 | | 3 082.00 |
VS Prepaid expenses | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 187.00 | 1 918 105.00 | 3 082.00 | 1 921 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 339.00 | 2 277 339.00 | | 2 277 339.00 |
