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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 | | | 573 319.00 | |
AT Other tangible assets | | | 162 676.00 | |
BH Other financial assets | | | 49 547.00 | |
BJ TOTAL (I) | | | 785 542.00 | |
BN Goods in progress | | | 10 659.00 | |
BX Customers and related accounts | | | 11 776.00 | |
BZ Other receivables | | | 20 152.00 | |
CF Cash and cash equivalents | | | 25 629.00 | |
CJ TOTAL (II) | | | 68 215.00 | |
CO Grand total (0 to V) | | | 860 604.00 | |
CW Deferred expenses or loan issuance costs | | | 6 847.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 991.00 | 557 805.00 | | 466 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 685.00 | -90 813.00 | | -24 685.00 |
DL TOTAL (I) | 442 306.00 | 466 991.00 | | 442 306.00 |
DU Loans and Debts from Credit Institutions (3) | 298 555.00 | 380 312.00 | | 298 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 983.00 | 18 730.00 | | 17 983.00 |
DX Trade payables and related accounts | 15 108.00 | 24 269.00 | | 15 108.00 |
EA Other liabilities | 86 653.00 | 85 911.00 | | 86 653.00 |
EC TOTAL (IV) | 418 298.00 | 509 221.00 | | 418 298.00 |
EE Grand total (I to V) | 860 604.00 | 976 212.00 | | 860 604.00 |
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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 | 1 522 376.00 | | 5 000.00 | 1 522 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 547.00 | |
I4 DECREASES Grand Total | | | 1 527 376.00 | |
IO DECREASES Total including other intangible assets | | | 622 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 456.00 | | | 622 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 374.00 | | 5 000.00 | 850 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 547.00 | | | 49 547.00 |
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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 | 668 852.00 | 72 982.00 | | 668 852.00 |
PE DEPRECIATION Total including other intangible assets | 49 137.00 | | | 49 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 716.00 | 72 982.00 | | 619 716.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 15 108.00 | 15 108.00 | | 15 108.00 |
8C Staff and Related Accounts | 32 715.00 | 32 715.00 | | 32 715.00 |
8D Social Security and Other Social Organizations | 44 348.00 | 44 348.00 | | 44 348.00 |
UX Other trade receivables | 11 776.00 | 11 776.00 | | 11 776.00 |
VC Group and associates | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 298 555.00 | 83 153.00 | 215 402.00 | 298 555.00 |
VI Group and Associates | 17 983.00 | 17 983.00 | | 17 983.00 |
VK Loans repaid during the year | 81 757.00 | | | 81 757.00 |
VM Income taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 435.00 | 14 435.00 | | 14 435.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 775.00 | 38 775.00 | | 38 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 298.00 | 202 896.00 | 215 402.00 | 418 298.00 |
