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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 | 13 854.00 | 13 854.00 | | 13 854.00 |
AR Technical installations, industrial equipment and tools | 5 242.00 | 5 242.00 | | 5 242.00 |
AT Other tangible assets | 149 543.00 | 123 031.00 | 26 511.00 | 149 543.00 |
BH Other financial assets | 42 168.00 | | 42 168.00 | 42 168.00 |
BJ TOTAL (I) | 210 806.00 | 142 127.00 | 68 679.00 | 210 806.00 |
BT Goods | 58 321.00 | | 58 321.00 | 58 321.00 |
BX Customers and related accounts | 600 622.00 | | 600 622.00 | 600 622.00 |
BZ Other receivables | 39 431.00 | | 39 431.00 | 39 431.00 |
CF Cash and cash equivalents | 159 739.00 | | 159 739.00 | 159 739.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 863 382.00 | | 863 382.00 | 863 382.00 |
CO Grand total (0 to V) | 1 074 188.00 | 142 127.00 | 932 061.00 | 1 074 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 825.00 | 13 175.00 | | 700 825.00 |
DD Legal reserve (1) | 1 318.00 | 1 318.00 | | 1 318.00 |
DH Retained earnings | 27 762.00 | 650 785.00 | | 27 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 397.00 | 64 627.00 | | 7 397.00 |
DL TOTAL (I) | 737 302.00 | 729 905.00 | | 737 302.00 |
DU Loans and Debts from Credit Institutions (3) | 10 210.00 | 15 035.00 | | 10 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 2 891.00 | | 800.00 |
DX Trade payables and related accounts | 121 506.00 | 183 322.00 | | 121 506.00 |
DY Tax and social security liabilities | 62 244.00 | 59 629.00 | | 62 244.00 |
EC TOTAL (IV) | 194 759.00 | 260 877.00 | | 194 759.00 |
EE Grand total (I to V) | 932 061.00 | 990 782.00 | | 932 061.00 |
EG Accrued income and payables due within one year | 189 424.00 | 250 667.00 | | 189 424.00 |
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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 | 197 006.00 | | 13 801.00 | 197 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 168.00 | |
I4 DECREASES Grand Total | | | 210 806.00 | |
IO DECREASES Total including other intangible assets | | | 13 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 854.00 | | | 13 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 152.00 | | 10 633.00 | 144 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | 3 168.00 | 39 000.00 |
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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 | 124 097.00 | 18 030.00 | | 124 097.00 |
PE DEPRECIATION Total including other intangible assets | 13 854.00 | | | 13 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 243.00 | 18 030.00 | | 110 243.00 |
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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 | 121 506.00 | 121 506.00 | | 121 506.00 |
8D Social Security and Other Social Organizations | 62 244.00 | 62 244.00 | | 62 244.00 |
UT Other financial assets | 42 168.00 | | 42 168.00 | 42 168.00 |
UX Other trade receivables | 600 622.00 | 600 622.00 | | 600 622.00 |
VH Loans with a maturity of more than one year at origin | 10 210.00 | 4 874.00 | 5 335.00 | 10 210.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 4 826.00 | | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 431.00 | 39 431.00 | | 39 431.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 489.00 | 645 321.00 | 42 168.00 | 687 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 759.00 | 189 424.00 | 5 335.00 | 194 759.00 |
