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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 | 97 085.00 | 58 121.00 | 38 964.00 | 97 085.00 |
BF Loans | | | | |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 98 800.00 | 58 121.00 | 40 679.00 | 98 800.00 |
BN Goods in progress | 199 898.00 | | 199 898.00 | 199 898.00 |
BX Customers and related accounts | 529 484.00 | | 529 484.00 | 529 484.00 |
BZ Other receivables | 9 608.00 | | 9 608.00 | 9 608.00 |
CF Cash and cash equivalents | 105 568.00 | | 105 568.00 | 105 568.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 849 181.00 | | 849 181.00 | 849 181.00 |
CO Grand total (0 to V) | 947 981.00 | 58 121.00 | 889 860.00 | 947 981.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 582 668.00 | 592 120.00 | | 582 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 880.00 | -9 452.00 | | 12 880.00 |
DL TOTAL (I) | 604 349.00 | 591 468.00 | | 604 349.00 |
DU Loans and Debts from Credit Institutions (3) | 115 257.00 | 142 352.00 | | 115 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 840.00 | 6 840.00 | | 6 840.00 |
DX Trade payables and related accounts | 20 784.00 | 25 141.00 | | 20 784.00 |
DY Tax and social security liabilities | 134 090.00 | 124 518.00 | | 134 090.00 |
EA Other liabilities | 8 541.00 | 8 616.00 | | 8 541.00 |
EC TOTAL (IV) | 285 511.00 | 307 467.00 | | 285 511.00 |
EE Grand total (I to V) | 889 860.00 | 898 935.00 | | 889 860.00 |
EI Including equity loans | 6 840.00 | | | 6 840.00 |
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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 | 132 179.00 | | | 132 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 98 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 085.00 | | | 97 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 894.00 | | | 33 894.00 |
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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 | 48 430.00 | 10 891.00 | 1 200.00 | 48 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 230.00 | 10 891.00 | | 47 230.00 |
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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 | 20 784.00 | 20 784.00 | | 20 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 381.00 | 15 381.00 | | 15 381.00 |
UX Other trade receivables | 9 608.00 | | | 9 608.00 |
VG Loans with a maturity of up to one year at origin | 99 437.00 | 99 437.00 | | 99 437.00 |
VH Loans with a maturity of more than one year at origin | 15 820.00 | 6 042.00 | 9 778.00 | 15 820.00 |
VK Loans repaid during the year | 11 162.00 | | | 11 162.00 |
VS Prepaid expenses | 4 622.00 | | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 279.00 | 543 714.00 | 1 565.00 | 545 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 511.00 | 275 734.00 | 9 778.00 | 285 511.00 |
