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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 | | | 9 147.00 | |
AT Other tangible assets | | | 264 187.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 273 349.00 | |
BN Goods in progress | | | 168 131.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 190 678.00 | |
BZ Other receivables | | | 35 672.00 | |
CF Cash and cash equivalents | | | 38 064.00 | |
CH Prepaid expenses | | | 23 085.00 | |
CJ TOTAL (II) | | | 455 630.00 | |
CO Grand total (0 to V) | | | 728 979.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 16 554.00 | 16 554.00 | | 16 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 114.00 | 12 853.00 | | 10 114.00 |
DL TOTAL (I) | 34 290.00 | 37 029.00 | | 34 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 815.00 | 188 057.00 | | 394 815.00 |
DX Trade payables and related accounts | 167 236.00 | 215 685.00 | | 167 236.00 |
DY Tax and social security liabilities | 132 614.00 | 115 925.00 | | 132 614.00 |
EA Other liabilities | 25.00 | 40.00 | | 25.00 |
EC TOTAL (IV) | 694 689.00 | 519 708.00 | | 694 689.00 |
EE Grand total (I to V) | 728 979.00 | 556 737.00 | | 728 979.00 |
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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 | 609 906.00 | | 130 632.00 | 609 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 28 251.00 | 712 287.00 | |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 251.00 | 702 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 896.00 | | 130 617.00 | 599 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 386 388.00 | 79 311.00 | 26 762.00 | 386 388.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 525.00 | 79 311.00 | 26 762.00 | 385 525.00 |
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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 | 167 236.00 | 167 236.00 | | 167 236.00 |
8C Staff and Related Accounts | 44 550.00 | 44 550.00 | | 44 550.00 |
8D Social Security and Other Social Organizations | 37 323.00 | 37 323.00 | | 37 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 183 652.00 | 183 652.00 | | 183 652.00 |
VA Doubtful or disputed receivables | 46 601.00 | | 46 601.00 | 46 601.00 |
VB VAT | 17 067.00 | 17 067.00 | | 17 067.00 |
VG Loans with a maturity of up to one year at origin | 99 151.00 | 99 151.00 | | 99 151.00 |
VH Loans with a maturity of more than one year at origin | 295 664.00 | 56 059.00 | 239 605.00 | 295 664.00 |
VI Group and Associates | 6 303.00 | | 6 303.00 | 6 303.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 57 526.00 | | | 57 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 348.00 | 8 348.00 | | 8 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 605.00 | 18 605.00 | | 18 605.00 |
VS Prepaid expenses | 23 085.00 | 23 085.00 | | 23 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 010.00 | 242 409.00 | 46 601.00 | 289 010.00 |
VW VAT | 36 089.00 | 36 089.00 | | 36 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 689.00 | 448 781.00 | 245 908.00 | 694 689.00 |
