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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 | | | 1 564 000.00 | |
AT Other tangible assets | | | 23 704.00 | |
BH Other financial assets | | | 23 908.00 | |
BJ TOTAL (I) | | | 1 611 612.00 | |
BN Goods in progress | | | 201 588.00 | |
BX Customers and related accounts | | | 44 868.00 | |
BZ Other receivables | | | 19 745.00 | |
CF Cash and cash equivalents | | | 255 382.00 | |
CJ TOTAL (II) | | | 521 583.00 | |
CO Grand total (0 to V) | | | 2 136 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 400.00 | 1 094 090.00 | | 1 200 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 758.00 | 106 310.00 | | 94 758.00 |
DL TOTAL (I) | 1 295 158.00 | 1 200 400.00 | | 1 295 158.00 |
DU Loans and Debts from Credit Institutions (3) | 599 184.00 | 712 353.00 | | 599 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 679.00 | 63 483.00 | | 83 679.00 |
DX Trade payables and related accounts | 97 583.00 | 134 859.00 | | 97 583.00 |
DY Tax and social security liabilities | 61 046.00 | 57 137.00 | | 61 046.00 |
EC TOTAL (IV) | 841 493.00 | 967 833.00 | | 841 493.00 |
EE Grand total (I to V) | 2 136 651.00 | 2 168 233.00 | | 2 136 651.00 |
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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 | 1 846 868.00 | | 200.00 | 1 846 868.00 |
KD ACQUISITIONS Total including other intangible assets | 1 565 295.00 | | | 1 565 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 865.00 | | | 257 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 708.00 | | 200.00 | 23 708.00 |
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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 | 196 973.00 | 38 482.00 | | 196 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 678.00 | 38 482.00 | | 195 678.00 |
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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 | 97 583.00 | 97 583.00 | | 97 583.00 |
8C Staff and Related Accounts | 29 476.00 | 29 476.00 | | 29 476.00 |
8D Social Security and Other Social Organizations | 18 287.00 | 18 287.00 | | 18 287.00 |
8E Income Taxes | 7 347.00 | 7 347.00 | | 7 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 44 868.00 | 44 868.00 | | 44 868.00 |
VB VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 599 184.00 | 114 211.00 | 447 477.00 | 599 184.00 |
VI Group and Associates | 83 679.00 | 83 679.00 | | 83 679.00 |
VK Loans repaid during the year | 113 169.00 | | | 113 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 650.00 | 14 650.00 | | 14 650.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 679.00 | 68 679.00 | | 68 679.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 493.00 | 356 520.00 | 447 477.00 | 841 493.00 |
