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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 | | | 3 805 702.00 | |
AT Other tangible assets | | | 18 907.00 | |
BH Other financial assets | | | 13 853.00 | |
BJ TOTAL (I) | | | 3 838 462.00 | |
BL Raw materials, supplies | | | 342 015.00 | |
BX Customers and related accounts | | | 101 640.00 | |
BZ Other receivables | | | 28 956.00 | |
CF Cash and cash equivalents | | | 827 462.00 | |
CH Prepaid expenses | | | 6 711.00 | |
CJ TOTAL (II) | | | 1 306 783.00 | |
CO Grand total (0 to V) | | | 5 145 246.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 409 481.00 | 2 151 877.00 | | 2 409 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 503.00 | 257 604.00 | | 315 503.00 |
DL TOTAL (I) | 2 724 984.00 | 2 409 481.00 | | 2 724 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 832.00 | 2 066 039.00 | | 1 824 832.00 |
DX Trade payables and related accounts | 404 621.00 | 388 789.00 | | 404 621.00 |
EA Other liabilities | 190 809.00 | 172 942.00 | | 190 809.00 |
EC TOTAL (IV) | 2 420 261.00 | 2 627 771.00 | | 2 420 261.00 |
EE Grand total (I to V) | 5 145 246.00 | 5 037 252.00 | | 5 145 246.00 |
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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 | 4 349 227.00 | | 3 849.00 | 4 349 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 998.00 | 13 853.00 | |
I4 DECREASES Grand Total | | 19 998.00 | 4 333 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 809 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809 452.00 | | | 3 809 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 174.00 | | 3 599.00 | 506 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 601.00 | | 250.00 | 33 601.00 |
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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 | 483 306.00 | 11 309.00 | | 483 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 556.00 | 11 309.00 | | 479 556.00 |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8B Suppliers and Related Accounts | 404 621.00 | 404 621.00 | | 404 621.00 |
8C Staff and Related Accounts | 45 883.00 | 45 883.00 | | 45 883.00 |
8D Social Security and Other Social Organizations | 38 045.00 | 38 045.00 | | 38 045.00 |
8E Income Taxes | 29 035.00 | 29 035.00 | | 29 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 853.00 | 57 853.00 | | 57 853.00 |
UT Other financial assets | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 101 640.00 | 101 640.00 | | 101 640.00 |
VB VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VG Loans with a maturity of up to one year at origin | 1 005 959.00 | 273 752.00 | 732 207.00 | 1 005 959.00 |
VI Group and Associates | 818 873.00 | 818 873.00 | | 818 873.00 |
VK Loans repaid during the year | 276 733.00 | | | 276 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 836.00 | 10 836.00 | | 10 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 792.00 | 19 792.00 | | 19 792.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 996.00 | 142 996.00 | | 142 996.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 261.00 | 1 688 054.00 | 732 207.00 | 2 420 261.00 |
