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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 777 823.00 | |
AT Other tangible assets | | | 147 300.00 | |
BH Other financial assets | | | 162.00 | |
BJ TOTAL (I) | | | 1 925 285.00 | |
BN Goods in progress | | | 223 878.00 | |
BX Customers and related accounts | | | 39 770.00 | |
BZ Other receivables | | | 46 925.00 | |
CF Cash and cash equivalents | | | 1 104 665.00 | |
CH Prepaid expenses | | | 4 780.00 | |
CJ TOTAL (II) | | | 1 420 016.00 | |
CO Grand total (0 to V) | | | 3 345 302.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 580 269.00 | 2 696 133.00 | | 2 580 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 188.00 | 184 135.00 | | 178 188.00 |
DL TOTAL (I) | 2 758 457.00 | 2 880 269.00 | | 2 758 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 910.00 | 193 568.00 | | 331 910.00 |
DX Trade payables and related accounts | 157 477.00 | 141 864.00 | | 157 477.00 |
EA Other liabilities | 97 459.00 | 99 755.00 | | 97 459.00 |
EC TOTAL (IV) | 586 845.00 | 435 188.00 | | 586 845.00 |
EE Grand total (I to V) | 3 345 302.00 | 3 315 456.00 | | 3 345 302.00 |
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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 | 2 143 651.00 | | 3 912.00 | 2 143 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 2 147 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 778 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778 120.00 | | | 1 778 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 531.00 | | 3 750.00 | 365 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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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 | 171 603.00 | 50 676.00 | | 171 603.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 306.00 | 50 676.00 | | 171 306.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 157 477.00 | 157 477.00 | | 157 477.00 |
8C Staff and Related Accounts | 50 340.00 | 50 340.00 | | 50 340.00 |
8D Social Security and Other Social Organizations | 31 803.00 | 31 803.00 | | 31 803.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 39 770.00 | 39 770.00 | | 39 770.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 14 066.00 | 14 066.00 | | 14 066.00 |
VI Group and Associates | 317 844.00 | 317 844.00 | | 317 844.00 |
VK Loans repaid during the year | 55 428.00 | | | 55 428.00 |
VM Income taxes | 13 388.00 | 13 388.00 | | 13 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 736.00 | 31 736.00 | | 31 736.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 635.00 | 91 475.00 | 160.00 | 91 635.00 |
VW VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 845.00 | 586 845.00 | | 586 845.00 |
