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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 | | | 1 105 520.00 | |
AT Other tangible assets | | | 184 949.00 | |
BH Other financial assets | | | 15 505.00 | |
BJ TOTAL (I) | | | 1 305 975.00 | |
BN Goods in progress | | | 126 437.00 | |
BX Customers and related accounts | | | 105 763.00 | |
BZ Other receivables | | | 8 855.00 | |
CF Cash and cash equivalents | | | 212 655.00 | |
CJ TOTAL (II) | | | 453 711.00 | |
CO Grand total (0 to V) | | | 1 762 197.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 500.00 | 786 316.00 | | 832 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 008.00 | 46 185.00 | | 79 008.00 |
DL TOTAL (I) | 911 508.00 | 832 500.00 | | 911 508.00 |
DU Loans and Debts from Credit Institutions (3) | 608 637.00 | 677 723.00 | | 608 637.00 |
DX Trade payables and related accounts | 121 187.00 | 103 023.00 | | 121 187.00 |
EA Other liabilities | 120 865.00 | 214 622.00 | | 120 865.00 |
EC TOTAL (IV) | 850 689.00 | 995 369.00 | | 850 689.00 |
EE Grand total (I to V) | 1 762 197.00 | 1 827 869.00 | | 1 762 197.00 |
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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 | 1 646 709.00 | | 3 830.00 | 1 646 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 505.00 | |
I4 DECREASES Grand Total | | | 1 650 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 309.00 | | | 1 108 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 895.00 | | 3 830.00 | 522 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 505.00 | | | 15 505.00 |
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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 | 300 050.00 | 44 514.00 | | 300 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 261.00 | 44 514.00 | | 297 261.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 121 187.00 | 121 187.00 | | 121 187.00 |
8C Staff and Related Accounts | 9 662.00 | 9 662.00 | | 9 662.00 |
8D Social Security and Other Social Organizations | 9 234.00 | 9 234.00 | | 9 234.00 |
8E Income Taxes | 7 070.00 | 7 070.00 | | 7 070.00 |
UT Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
UX Other trade receivables | 105 763.00 | 105 763.00 | | 105 763.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 608 637.00 | 69 930.00 | 288 383.00 | 608 637.00 |
VI Group and Associates | 88 250.00 | 88 250.00 | | 88 250.00 |
VK Loans repaid during the year | 69 085.00 | | | 69 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 605.00 | 117 130.00 | 8 475.00 | 125 605.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 689.00 | 311 982.00 | 288 383.00 | 850 689.00 |
