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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 | | | 2 133 044.00 | |
BH Other financial assets | | | 3 617.00 | |
BJ TOTAL (I) | | | 2 136 661.00 | |
BL Raw materials, supplies | | | 37 825.00 | |
BZ Other receivables | | | 2 147 515.00 | |
CD Marketable securities | | | 662.00 | |
CF Cash and cash equivalents | | | 437 879.00 | |
CH Prepaid expenses | | | 12 322.00 | |
CJ TOTAL (II) | | | 2 636 202.00 | |
CO Grand total (0 to V) | | | 4 772 863.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750.00 | 2 230.00 | | 5 750.00 |
DB Share, merger, contribution premiums, etc. | 202 750.00 | 96 270.00 | | 202 750.00 |
DH Retained earnings | 556 876.00 | 486 669.00 | | 556 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 886.00 | 70 207.00 | | 61 886.00 |
DL TOTAL (I) | 827 262.00 | 655 376.00 | | 827 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 629.00 | 1 163 068.00 | | 3 118 629.00 |
DX Trade payables and related accounts | 466 310.00 | 325 512.00 | | 466 310.00 |
DY Tax and social security liabilities | 259 122.00 | 115 603.00 | | 259 122.00 |
EA Other liabilities | 75 325.00 | 306 259.00 | | 75 325.00 |
EB Prepaid income (2) | 26 216.00 | 22 230.00 | | 26 216.00 |
EC TOTAL (IV) | 3 945 601.00 | 1 932 672.00 | | 3 945 601.00 |
EE Grand total (I to V) | 4 772 863.00 | 2 588 049.00 | | 4 772 863.00 |
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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 | 2 386 801.00 | | 1 235 233.00 | 2 386 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 617.00 | |
I4 DECREASES Grand Total | | 50 968.00 | 3 571 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 968.00 | 3 567 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 199.00 | | 1 235 218.00 | 2 383 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | 15.00 | 3 602.00 |
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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 | 835 132.00 | 603 124.00 | 3 851.00 | 835 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 132.00 | 603 124.00 | 3 851.00 | 835 132.00 |
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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 | 466 310.00 | 466 310.00 | | 466 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 325.00 | 75 325.00 | | 75 325.00 |
8L Deferred income | 26 216.00 | 26 216.00 | | 26 216.00 |
UT Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
UX Other trade receivables | 1 609 425.00 | 1 609 425.00 | | 1 609 425.00 |
VB VAT | 107 150.00 | 107 150.00 | | 107 150.00 |
VC Group and associates | 370 487.00 | 370 487.00 | | 370 487.00 |
VH Loans with a maturity of more than one year at origin | 2 324 613.00 | 602 349.00 | 1 401 422.00 | 2 324 613.00 |
VI Group and Associates | 794 016.00 | 794 016.00 | | 794 016.00 |
VJ Loans taken out during the year | 1 639 800.00 | | | 1 639 800.00 |
VK Loans repaid during the year | 370 701.00 | | | 370 701.00 |
VM Income taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 771.00 | 58 771.00 | | 58 771.00 |
VS Prepaid expenses | 12 322.00 | 12 322.00 | | 12 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 538.00 | 2 159 836.00 | 2 702.00 | 2 162 538.00 |
VW VAT | 258 175.00 | 258 175.00 | | 258 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 601.00 | 2 223 337.00 | 1 401 422.00 | 3 945 601.00 |
