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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 | | | 1 244 317.00 | |
BH Other financial assets | | | 102 376.00 | |
BJ TOTAL (I) | | | 1 346 693.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 346 700.00 | |
BZ Other receivables | | | 30 370.00 | |
CF Cash and cash equivalents | | | 92 118.00 | |
CH Prepaid expenses | | | 133 024.00 | |
CJ TOTAL (II) | | | 602 211.00 | |
CO Grand total (0 to V) | | | 1 948 904.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | 1 072 529.00 | 1 172 822.00 | | 1 072 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 690.00 | -100 293.00 | | -5 690.00 |
DL TOTAL (I) | 1 196 421.00 | 1 202 111.00 | | 1 196 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 224.00 | 397 323.00 | | 302 224.00 |
DX Trade payables and related accounts | 151 083.00 | 8 084.00 | | 151 083.00 |
DY Tax and social security liabilities | 89 602.00 | 73 279.00 | | 89 602.00 |
EB Prepaid income (2) | 209 574.00 | 206 882.00 | | 209 574.00 |
EC TOTAL (IV) | 752 483.00 | 685 569.00 | | 752 483.00 |
EE Grand total (I to V) | 1 948 904.00 | 1 887 680.00 | | 1 948 904.00 |
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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 | 2 966 951.00 | | 15 044.00 | 2 966 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 796.00 | 102 376.00 | |
I4 DECREASES Grand Total | | 91 517.00 | 2 890 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 720.00 | 2 788 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795 779.00 | | 15 044.00 | 2 795 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 173.00 | | | 171 173.00 |
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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 | 1 426 329.00 | 140 177.00 | 22 720.00 | 1 426 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 329.00 | 140 177.00 | 22 720.00 | 1 426 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 072.00 | | 179 072.00 | 179 072.00 |
8B Suppliers and Related Accounts | 151 083.00 | 151 083.00 | | 151 083.00 |
8C Staff and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
8L Deferred income | 209 574.00 | 209 574.00 | | 209 574.00 |
UP Loans | 102 376.00 | | 102 376.00 | 102 376.00 |
UX Other trade receivables | 346 700.00 | 346 700.00 | | 346 700.00 |
VB VAT | 30 370.00 | 30 370.00 | | 30 370.00 |
VI Group and Associates | 123 152.00 | | 123 152.00 | 123 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 133 024.00 | 133 024.00 | | 133 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 470.00 | 510 093.00 | 102 376.00 | 612 470.00 |
VW VAT | 72 728.00 | 72 728.00 | | 72 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 483.00 | 450 259.00 | 302 224.00 | 752 483.00 |
