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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 | | | 168 384.00 | |
AT Other tangible assets | | | 13 000.00 | |
BH Other financial assets | | | 10 336.00 | |
BJ TOTAL (I) | | | 191 720.00 | |
BN Goods in progress | | | 168 934.00 | |
BZ Other receivables | | | 19 673.00 | |
CF Cash and cash equivalents | | | 12 753.00 | |
CH Prepaid expenses | | | 957.00 | |
CJ TOTAL (II) | | | 202 316.00 | |
CO Grand total (0 to V) | | | 394 036.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 7 351.00 | 7 098.00 | | 7 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 667.00 | 254.00 | | 74 667.00 |
DL TOTAL (I) | 152 018.00 | 77 351.00 | | 152 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 661.00 | 218 350.00 | | 135 661.00 |
DX Trade payables and related accounts | 90 905.00 | 30 788.00 | | 90 905.00 |
DY Tax and social security liabilities | 14 976.00 | 15 492.00 | | 14 976.00 |
EA Other liabilities | 476.00 | 6 300.00 | | 476.00 |
EC TOTAL (IV) | 242 018.00 | 270 931.00 | | 242 018.00 |
EE Grand total (I to V) | 394 036.00 | 348 282.00 | | 394 036.00 |
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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 | 263 775.00 | | 3 717.00 | 263 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 336.00 | |
I4 DECREASES Grand Total | | 8 470.00 | 259 022.00 | |
IO DECREASES Total including other intangible assets | | | 181 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 470.00 | 66 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 750.00 | | | 181 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 689.00 | | 3 717.00 | 71 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 336.00 | | | 10 336.00 |
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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 | 69 487.00 | 6 285.00 | 8 470.00 | 69 487.00 |
PE DEPRECIATION Total including other intangible assets | 13 273.00 | 93.00 | | 13 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 214.00 | 6 192.00 | 8 470.00 | 56 214.00 |
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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 | 90 905.00 | 90 905.00 | | 90 905.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 10 336.00 | | 10 336.00 | 10 336.00 |
UX Other trade receivables | 6 328.00 | 6 328.00 | | 6 328.00 |
VB VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VH Loans with a maturity of more than one year at origin | 124 294.00 | 40 359.00 | 83 935.00 | 124 294.00 |
VI Group and Associates | 11 367.00 | 11 367.00 | | 11 367.00 |
VK Loans repaid during the year | 28 230.00 | | | 28 230.00 |
VM Income taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 966.00 | 20 630.00 | 10 336.00 | 30 966.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 018.00 | 158 083.00 | 83 935.00 | 242 018.00 |
