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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 369.00 | 8 413.00 | 8 955.00 | 17 369.00 |
AT Other tangible assets | 143 907.00 | 109 442.00 | 34 465.00 | 143 907.00 |
BH Other financial assets | 27 904.00 | | 27 904.00 | 27 904.00 |
BJ TOTAL (I) | 189 179.00 | 117 855.00 | 71 324.00 | 189 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 728.00 | | 4 728.00 | 4 728.00 |
BZ Other receivables | 3 296 855.00 | | 3 296 855.00 | 3 296 855.00 |
CF Cash and cash equivalents | 113 338.00 | | 113 338.00 | 113 338.00 |
CH Prepaid expenses | 55 917.00 | | 55 917.00 | 55 917.00 |
CJ TOTAL (II) | 3 470 838.00 | | 3 470 838.00 | 3 470 838.00 |
CO Grand total (0 to V) | 3 660 017.00 | 117 855.00 | 3 542 161.00 | 3 660 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 610.00 | 237 610.00 | | 237 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 495.00 | 2 253 581.00 | | 1 290 495.00 |
DL TOTAL (I) | 1 539 105.00 | 2 502 191.00 | | 1 539 105.00 |
DQ Provisions for Expenses | 69 208.00 | 53 201.00 | | 69 208.00 |
DR TOTAL (IV) | 69 208.00 | 53 201.00 | | 69 208.00 |
DU Loans and Debts from Credit Institutions (3) | 300 127.00 | | | 300 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 821.00 | 220.00 | | 51 821.00 |
DX Trade payables and related accounts | 316 579.00 | 318 310.00 | | 316 579.00 |
DY Tax and social security liabilities | 1 156 989.00 | 978 713.00 | | 1 156 989.00 |
EA Other liabilities | | 31 581.00 | | |
EB Prepaid income (2) | 108 333.00 | | | 108 333.00 |
EC TOTAL (IV) | 1 933 849.00 | 1 328 823.00 | | 1 933 849.00 |
EE Grand total (I to V) | 3 542 161.00 | 3 884 215.00 | | 3 542 161.00 |
EG Accrued income and payables due within one year | 1 933 849.00 | 1 328 823.00 | | 1 933 849.00 |
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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 | 171 739.00 | | 23 306.00 | 171 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 904.00 | |
I4 DECREASES Grand Total | | 5 865.00 | 189 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 865.00 | 161 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 408.00 | | 22 733.00 | 144 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 331.00 | | 573.00 | 27 331.00 |
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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 | 111 927.00 | 11 793.00 | 5 865.00 | 111 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 927.00 | 11 793.00 | 5 865.00 | 111 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 201.00 | 62 965.00 | 46 958.00 | 53 201.00 |
7C Grand total | 53 201.00 | 62 965.00 | 46 958.00 | 53 201.00 |
UE of which provisions and reversals: - Operating | | 2 225.00 | | |
UJ - Exceptional | | 60 740.00 | 46 958.00 | |
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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 | 316 579.00 | 316 579.00 | | 316 579.00 |
8C Staff and Related Accounts | 56 289.00 | 56 289.00 | | 56 289.00 |
8D Social Security and Other Social Organizations | 145 577.00 | 145 577.00 | | 145 577.00 |
8L Deferred income | 108 333.00 | 108 333.00 | | 108 333.00 |
UT Other financial assets | 27 904.00 | | 27 904.00 | 27 904.00 |
UX Other trade receivables | 4 728.00 | 4 728.00 | | 4 728.00 |
VB VAT | 50 567.00 | 50 567.00 | | 50 567.00 |
VC Group and associates | 3 215 254.00 | 3 215 254.00 | | 3 215 254.00 |
VG Loans with a maturity of up to one year at origin | 300 127.00 | 300 127.00 | | 300 127.00 |
VI Group and Associates | 51 821.00 | 51 821.00 | | 51 821.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 10 962.00 | 10 962.00 | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 326.00 | 46 326.00 | | 46 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 072.00 | 20 072.00 | | 20 072.00 |
VS Prepaid expenses | 55 917.00 | 55 917.00 | | 55 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 404.00 | 3 357 500.00 | 27 904.00 | 3 385 404.00 |
VW VAT | 908 797.00 | 908 797.00 | | 908 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 849.00 | 1 933 849.00 | | 1 933 849.00 |
