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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 | | | 2 172 000.00 | |
AT Other tangible assets | | | 79 349.00 | |
BH Other financial assets | | | 11 040.00 | |
BJ TOTAL (I) | | | 2 262 389.00 | |
BN Goods in progress | | | 275 582.00 | |
BX Customers and related accounts | | | 49 639.00 | |
BZ Other receivables | | | 26 274.00 | |
CF Cash and cash equivalents | | | 264 568.00 | |
CJ TOTAL (II) | | | 616 063.00 | |
CN Currency translation adjustments (V) | | | 12 448.00 | |
CO Grand total (0 to V) | | | 2 890 901.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 984 127.00 | 1 007 453.00 | | 984 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 024.00 | 157 323.00 | | 219 024.00 |
DL TOTAL (I) | 1 203 151.00 | 1 164 775.00 | | 1 203 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 681.00 | 1 426 406.00 | | 1 319 681.00 |
DX Trade payables and related accounts | 302 017.00 | 275 426.00 | | 302 017.00 |
EA Other liabilities | 66 052.00 | 41 886.00 | | 66 052.00 |
EC TOTAL (IV) | 1 687 750.00 | 1 743 718.00 | | 1 687 750.00 |
EE Grand total (I to V) | 2 890 901.00 | 2 908 493.00 | | 2 890 901.00 |
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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 | 2 495 682.00 | | 2 850.00 | 2 495 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 2 498 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 172 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 002.00 | | | 2 172 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 640.00 | | 2 850.00 | 312 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | | 11 040.00 |
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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 | 179 985.00 | 56 159.00 | | 179 985.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 983.00 | 56 159.00 | | 179 983.00 |
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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 | 302 017.00 | 302 017.00 | | 302 017.00 |
8C Staff and Related Accounts | 19 301.00 | 19 301.00 | | 19 301.00 |
8D Social Security and Other Social Organizations | 20 549.00 | 20 549.00 | | 20 549.00 |
8E Income Taxes | 14 826.00 | 14 826.00 | | 14 826.00 |
UT Other financial assets | 10 240.00 | 10 240.00 | | 10 240.00 |
UX Other trade receivables | 49 639.00 | 49 639.00 | | 49 639.00 |
VB VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 1 230 417.00 | 116 247.00 | 455 158.00 | 1 230 417.00 |
VI Group and Associates | 89 264.00 | 89 264.00 | | 89 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 641.00 | 18 641.00 | | 18 641.00 |
VS Prepaid expenses | 12 448.00 | 12 448.00 | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 602.00 | 98 602.00 | | 98 602.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 750.00 | 573 580.00 | 455 158.00 | 1 687 750.00 |
