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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 394 413.00 | |
BH Other financial assets | | | 38 984.00 | |
BJ TOTAL (I) | | | 433 397.00 | |
BL Raw materials, supplies | | | 25 808.00 | |
BZ Other receivables | | | 41 655.00 | |
CF Cash and cash equivalents | | | 333 233.00 | |
CH Prepaid expenses | | | 1 274.00 | |
CJ TOTAL (II) | | | 401 970.00 | |
CO Grand total (0 to V) | | | 835 367.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 37 920.00 | -208 034.00 | | 37 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 561.00 | 245 953.00 | | -3 561.00 |
DL TOTAL (I) | 42 359.00 | 45 920.00 | | 42 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 564.00 | 557.00 | | 270 564.00 |
DX Trade payables and related accounts | 57 856.00 | 31 078.00 | | 57 856.00 |
DY Tax and social security liabilities | 67 224.00 | 87 316.00 | | 67 224.00 |
EA Other liabilities | 397 364.00 | 413 477.00 | | 397 364.00 |
EC TOTAL (IV) | 793 008.00 | 532 427.00 | | 793 008.00 |
EE Grand total (I to V) | 835 367.00 | 578 347.00 | | 835 367.00 |
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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 | 2 114 074.00 | | 52 897.00 | 2 114 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 984.00 | |
I4 DECREASES Grand Total | | 276 270.00 | 1 890 701.00 | |
IO DECREASES Total including other intangible assets | | 6 792.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 269 478.00 | 1 851 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 792.00 | | | 6 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 298.00 | | 52 897.00 | 2 068 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 984.00 | | | 38 984.00 |
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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 | 1 712 068.00 | 21 535.00 | 276 270.00 | 1 712 068.00 |
PE DEPRECIATION Total including other intangible assets | 6 792.00 | | 6 792.00 | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 276.00 | 21 535.00 | 269 478.00 | 1 705 276.00 |
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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 | 57 856.00 | 57 856.00 | | 57 856.00 |
8C Staff and Related Accounts | 41 771.00 | 41 771.00 | | 41 771.00 |
8D Social Security and Other Social Organizations | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 364.00 | 397 364.00 | | 397 364.00 |
UT Other financial assets | 38 984.00 | | 38 984.00 | 38 984.00 |
VB VAT | 12 965.00 | 12 965.00 | | 12 965.00 |
VG Loans with a maturity of up to one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 159 207.00 | | | 159 207.00 |
VM Income taxes | 14 438.00 | 14 438.00 | | 14 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 252.00 | 14 252.00 | | 14 252.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 913.00 | 42 929.00 | 38 984.00 | 81 913.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 008.00 | 793 008.00 | | 793 008.00 |
