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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 | | | 4 533 906.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 4 534 006.00 | |
BN Goods in progress | | | 4 650.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 275 738.00 | |
BZ Other receivables | | | 1 881 771.00 | |
CF Cash and cash equivalents | | | 37 203.00 | |
CH Prepaid expenses | | | 53 008.00 | |
CJ TOTAL (II) | | | 2 253 870.00 | |
CO Grand total (0 to V) | | | 6 787 876.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 259 545.00 | 112 373.00 | | 259 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 317.00 | 147 171.00 | | 47 317.00 |
DJ Investment subsidies | 807 218.00 | 877 480.00 | | 807 218.00 |
DL TOTAL (I) | 1 115 080.00 | 1 138 024.00 | | 1 115 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227 814.00 | 4 012 882.00 | | 4 227 814.00 |
DX Trade payables and related accounts | 1 295 217.00 | 509 179.00 | | 1 295 217.00 |
DY Tax and social security liabilities | 953.00 | 1 623.00 | | 953.00 |
EA Other liabilities | 148 813.00 | 102 473.00 | | 148 813.00 |
EC TOTAL (IV) | 5 672 796.00 | 4 626 157.00 | | 5 672 796.00 |
EE Grand total (I to V) | 6 787 876.00 | 5 764 181.00 | | 6 787 876.00 |
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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 | 5 178 627.00 | | 660 094.00 | 5 178 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 5 838 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 838 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178 627.00 | | 659 994.00 | 5 178 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 925 730.00 | 378 985.00 | | 925 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 730.00 | 378 985.00 | | 925 730.00 |
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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 | 1 295 217.00 | 1 295 217.00 | | 1 295 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 813.00 | 148 813.00 | | 148 813.00 |
UX Other trade receivables | 275 738.00 | 275 738.00 | | 275 738.00 |
VB VAT | 155 648.00 | 155 648.00 | | 155 648.00 |
VC Group and associates | 1 639 046.00 | 1 639 046.00 | | 1 639 046.00 |
VH Loans with a maturity of more than one year at origin | 3 931 855.00 | 165 017.00 | 1 912 105.00 | 3 931 855.00 |
VI Group and Associates | 295 959.00 | 295 959.00 | | 295 959.00 |
VJ Loans taken out during the year | 1 170 000.00 | | | 1 170 000.00 |
VK Loans repaid during the year | 638 018.00 | | | 638 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 077.00 | 87 077.00 | | 87 077.00 |
VS Prepaid expenses | 53 008.00 | 53 008.00 | | 53 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 517.00 | 2 210 517.00 | | 2 210 517.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672 796.00 | 1 905 959.00 | 1 912 105.00 | 5 672 796.00 |
