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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 | | | 44 723.00 | |
BH Other financial assets | | | 26 145.00 | |
BJ TOTAL (I) | | | 1 634 868.00 | |
BN Goods in progress | | | 202 974.00 | |
BX Customers and related accounts | | | 33 962.00 | |
BZ Other receivables | | | 36 045.00 | |
CF Cash and cash equivalents | | | 195 009.00 | |
CH Prepaid expenses | | | 3 512.00 | |
CJ TOTAL (II) | | | 471 502.00 | |
CO Grand total (0 to V) | | | 2 106 370.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 158.00 | 1 200 400.00 | | 1 295 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 304.00 | 94 758.00 | | 85 304.00 |
DL TOTAL (I) | 1 380 462.00 | 1 295 158.00 | | 1 380 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 836.00 | 682 863.00 | | 536 836.00 |
DX Trade payables and related accounts | 125 080.00 | 97 583.00 | | 125 080.00 |
EA Other liabilities | 63 992.00 | 61 046.00 | | 63 992.00 |
EC TOTAL (IV) | 725 908.00 | 841 493.00 | | 725 908.00 |
EE Grand total (I to V) | 2 106 370.00 | 2 136 651.00 | | 2 106 370.00 |
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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 | 1 847 068.00 | | 56 891.00 | 1 847 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 145.00 | |
I4 DECREASES Grand Total | | | 1 903 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 295.00 | | | 1 565 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 865.00 | | 54 655.00 | 257 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 908.00 | | 2 237.00 | 23 908.00 |
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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 | 235 456.00 | 33 636.00 | | 235 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 161.00 | 33 636.00 | | 234 161.00 |
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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 | 125 080.00 | 125 080.00 | | 125 080.00 |
8C Staff and Related Accounts | 15 304.00 | 15 304.00 | | 15 304.00 |
8D Social Security and Other Social Organizations | 31 731.00 | 31 731.00 | | 31 731.00 |
8E Income Taxes | 7 161.00 | 7 161.00 | | 7 161.00 |
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 | 33 962.00 | 33 962.00 | | 33 962.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 500 032.00 | 121 913.00 | 378 119.00 | 500 032.00 |
VI Group and Associates | 36 804.00 | 36 804.00 | | 36 804.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 119 152.00 | | | 119 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 494.00 | 32 494.00 | | 32 494.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 130.00 | 74 130.00 | | 74 130.00 |
VW VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 908.00 | 347 788.00 | 378 119.00 | 725 908.00 |
