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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 | | | 2 212 481.00 | |
AT Other tangible assets | | | 52 054.00 | |
BH Other financial assets | | | 27 110.00 | |
BJ TOTAL (I) | | | 2 291 645.00 | |
BN Goods in progress | | | 274 961.00 | |
BX Customers and related accounts | | | 27 088.00 | |
BZ Other receivables | | | 27 566.00 | |
CF Cash and cash equivalents | | | 459 597.00 | |
CJ TOTAL (II) | | | 789 212.00 | |
CO Grand total (0 to V) | | | 3 080 858.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 251.00 | 887 647.00 | | 1 125 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 025.00 | 245 604.00 | | 225 025.00 |
DL TOTAL (I) | 1 350 276.00 | 1 133 251.00 | | 1 350 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 308.00 | 1 676 496.00 | | 1 527 308.00 |
DX Trade payables and related accounts | 126 652.00 | 135 448.00 | | 126 652.00 |
EA Other liabilities | 76 623.00 | 82 423.00 | | 76 623.00 |
EC TOTAL (IV) | 1 730 583.00 | 1 894 367.00 | | 1 730 583.00 |
EE Grand total (I to V) | 3 080 858.00 | 3 027 618.00 | | 3 080 858.00 |
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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 | 2 568 374.00 | | 40 552.00 | 2 568 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 110.00 | |
I4 DECREASES Grand Total | | | 2 608 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 213 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 001.00 | | 3 113.00 | 2 210 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 531.00 | | 37 172.00 | 331 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 842.00 | | 268.00 | 26 842.00 |
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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 | 302 509.00 | 14 772.00 | | 302 509.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 631.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 508.00 | 14 141.00 | | 302 508.00 |
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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 | 126 652.00 | 126 652.00 | | 126 652.00 |
8C Staff and Related Accounts | 23 328.00 | 23 328.00 | | 23 328.00 |
8D Social Security and Other Social Organizations | 24 637.00 | 24 637.00 | | 24 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 616.00 | 16 616.00 | | 16 616.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 27 088.00 | 27 088.00 | | 27 088.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 1 417 483.00 | 157 421.00 | 654 150.00 | 1 417 483.00 |
VI Group and Associates | 109 825.00 | 109 825.00 | | 109 825.00 |
VK Loans repaid during the year | 155 048.00 | | | 155 048.00 |
VM Income taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
VP Miscellaneous | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 257.00 | 20 257.00 | | 20 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 127.00 | 54 654.00 | 473.00 | 55 127.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 582.00 | 470 520.00 | 654 150.00 | 1 730 582.00 |
