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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 | 1 449.00 | 183.00 | 1 266.00 | 1 449.00 |
AT Other tangible assets | 870 849.00 | 228 073.00 | 642 776.00 | 870 849.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 885 298.00 | 228 256.00 | 657 041.00 | 885 298.00 |
BX Customers and related accounts | 436 527.00 | | 436 527.00 | 436 527.00 |
BZ Other receivables | 90 173.00 | | 90 173.00 | 90 173.00 |
CF Cash and cash equivalents | 363 760.00 | | 363 760.00 | 363 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 890 460.00 | | 890 460.00 | 890 460.00 |
CO Grand total (0 to V) | 1 775 758.00 | 228 256.00 | 1 547 501.00 | 1 775 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 230 230.00 | 117 896.00 | | 230 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 124.00 | 177 335.00 | | 180 124.00 |
DL TOTAL (I) | 436 754.00 | 321 630.00 | | 436 754.00 |
DS Convertible Bond Issues | 234.00 | 139.00 | | 234.00 |
DU Loans and Debts from Credit Institutions (3) | 660 866.00 | 330 018.00 | | 660 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 935.00 | 109 320.00 | | 84 935.00 |
DX Trade payables and related accounts | 69 077.00 | 95 063.00 | | 69 077.00 |
DY Tax and social security liabilities | 295 634.00 | 236 299.00 | | 295 634.00 |
EC TOTAL (IV) | 1 110 747.00 | 770 839.00 | | 1 110 747.00 |
EE Grand total (I to V) | 1 547 501.00 | 1 092 470.00 | | 1 547 501.00 |
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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 | 525 479.00 | | 472 819.00 | 525 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 114 000.00 | 885 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 000.00 | 872 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 479.00 | | 472 819.00 | 513 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8A Miscellaneous Loans and Financial Debts | 84 635.00 | 25 146.00 | 59 489.00 | 84 635.00 |
8B Suppliers and Related Accounts | 69 077.00 | 69 077.00 | | 69 077.00 |
8C Staff and Related Accounts | 81 198.00 | 81 198.00 | | 81 198.00 |
8D Social Security and Other Social Organizations | 114 262.00 | 114 262.00 | | 114 262.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 436 527.00 | | | 436 527.00 |
UY Staff and related accounts | 7 643.00 | | | 7 643.00 |
VB VAT | 44 169.00 | | | 44 169.00 |
VH Loans with a maturity of more than one year at origin | 660 866.00 | 172 677.00 | 488 190.00 | 660 866.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 462 000.00 | | | 462 000.00 |
VK Loans repaid during the year | 155 537.00 | | | 155 537.00 |
VM Income taxes | 37 003.00 | | | 37 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 700.00 | 526 700.00 | 13 000.00 | 539 700.00 |
VW VAT | 92 091.00 | 92 091.00 | | 92 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 747.00 | 563 068.00 | 547 679.00 | 1 110 747.00 |
