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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 513 005.00 | |
BH Other financial assets | | | 450.00 | |
BJ TOTAL (I) | | | 1 513 455.00 | |
BV Advances and down payments on orders | | | 12 610.00 | |
BX Customers and related accounts | | | 351 535.00 | |
BZ Other receivables | | | 486 041.00 | |
CD Marketable securities | | | 606.00 | |
CF Cash and cash equivalents | | | 60 386.00 | |
CH Prepaid expenses | | | 8 698.00 | |
CJ TOTAL (II) | | | 960 024.00 | |
CO Grand total (0 to V) | | | 2 473 479.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | 39 000.00 | | 39 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 303.00 | 12 822.00 | | 64 303.00 |
DL TOTAL (I) | 527 669.00 | 463 367.00 | | 527 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 703.00 | 984 190.00 | | 1 410 703.00 |
DX Trade payables and related accounts | 218 714.00 | 394 558.00 | | 218 714.00 |
DY Tax and social security liabilities | 34 952.00 | 7 747.00 | | 34 952.00 |
EA Other liabilities | 281 440.00 | | | 281 440.00 |
EC TOTAL (IV) | 1 945 810.00 | 1 386 495.00 | | 1 945 810.00 |
EE Grand total (I to V) | 2 473 479.00 | 1 849 862.00 | | 2 473 479.00 |
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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 | 1 475 571.00 | | 503 096.00 | 1 475 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 116 880.00 | 1 861 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 880.00 | 1 861 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 571.00 | | 502 646.00 | 1 475 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 44 060.00 | 359 362.00 | 55 090.00 | 44 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 060.00 | 359 362.00 | 55 090.00 | 44 060.00 |
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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 | 218 714.00 | 218 714.00 | | 218 714.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 440.00 | 281 440.00 | | 281 440.00 |
UX Other trade receivables | 351 535.00 | | | 351 535.00 |
VB VAT | 25 058.00 | | | 25 058.00 |
VC Group and associates | 431 079.00 | | | 431 079.00 |
VH Loans with a maturity of more than one year at origin | 1 410 703.00 | 403 158.00 | 1 007 545.00 | 1 410 703.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 277 931.00 | | | 277 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 514.00 | | | 42 514.00 |
VS Prepaid expenses | 8 698.00 | | | 8 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 884.00 | 858 884.00 | | 858 884.00 |
VW VAT | 32 741.00 | 32 741.00 | | 32 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 810.00 | 938 264.00 | 1 007 545.00 | 1 945 810.00 |
