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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 | | | 625 000.00 | |
AT Other tangible assets | | | 5 975.00 | |
BH Other financial assets | | | 6 302.00 | |
BJ TOTAL (I) | | | 637 277.00 | |
BL Raw materials, supplies | | | 108 845.00 | |
BX Customers and related accounts | | | 80 951.00 | |
BZ Other receivables | | | 28 960.00 | |
CF Cash and cash equivalents | | | 105 860.00 | |
CJ TOTAL (II) | | | 324 615.00 | |
CO Grand total (0 to V) | | | 962 748.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 738.00 | 395 934.00 | | 456 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 340.00 | 60 804.00 | | 51 340.00 |
DL TOTAL (I) | 508 078.00 | 456 738.00 | | 508 078.00 |
DU Loans and Debts from Credit Institutions (3) | 256 786.00 | 320 436.00 | | 256 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 984.00 | 91 227.00 | | 84 984.00 |
DX Trade payables and related accounts | 88 557.00 | 79 056.00 | | 88 557.00 |
EA Other liabilities | 24 344.00 | 29 218.00 | | 24 344.00 |
EC TOTAL (IV) | 454 670.00 | 519 937.00 | | 454 670.00 |
EE Grand total (I to V) | 962 748.00 | 976 675.00 | | 962 748.00 |
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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 | 783 554.00 | | 1 839.00 | 783 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 302.00 | |
I4 DECREASES Grand Total | | 11 765.00 | 773 628.00 | |
IO DECREASES Total including other intangible assets | | | 630 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 765.00 | 136 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 686.00 | | | 630 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 966.00 | | 1 439.00 | 146 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | 400.00 | 5 902.00 |
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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 | 143 966.00 | 4 150.00 | 11 765.00 | 143 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 280.00 | 4 150.00 | 11 765.00 | 138 280.00 |
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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 | 88 557.00 | 88 557.00 | | 88 557.00 |
8C Staff and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 7 651.00 | 7 651.00 | | 7 651.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 80 951.00 | 80 951.00 | | 80 951.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 256 786.00 | 64 124.00 | 192 663.00 | 256 786.00 |
VI Group and Associates | 84 984.00 | 84 984.00 | | 84 984.00 |
VK Loans repaid during the year | 63 650.00 | | | 63 650.00 |
VM Income taxes | 12 236.00 | 12 236.00 | | 12 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 130.00 | 12 130.00 | | 12 130.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 927.00 | 110 767.00 | 160.00 | 110 927.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 670.00 | 262 008.00 | 192 663.00 | 454 670.00 |
