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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 659.00 | 22 481.00 | 9 178.00 | 31 659.00 |
AT Other tangible assets | 105 320.00 | 42 945.00 | 62 375.00 | 105 320.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 337 504.00 | 116 826.00 | 220 678.00 | 337 504.00 |
BT Goods | 2 398 223.00 | 60 464.00 | 2 337 759.00 | 2 398 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 688.00 | | 547 688.00 | 547 688.00 |
BZ Other receivables | 7 158 128.00 | 193 433.00 | 6 964 695.00 | 7 158 128.00 |
CF Cash and cash equivalents | 1 065 908.00 | | 1 065 908.00 | 1 065 908.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 11 171 712.00 | 253 897.00 | 10 917 816.00 | 11 171 712.00 |
CO Grand total (0 to V) | 11 509 216.00 | 370 723.00 | 11 138 493.00 | 11 509 216.00 |
CU Other investments | 200 285.00 | 51 400.00 | 148 885.00 | 200 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 942 826.00 | 522 664.00 | | 942 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 165.00 | 1 020 162.00 | | 733 165.00 |
DL TOTAL (I) | 1 895 991.00 | 1 762 826.00 | | 1 895 991.00 |
DU Loans and Debts from Credit Institutions (3) | 3 615 572.00 | 410 528.00 | | 3 615 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 274 697.00 | 6 231 979.00 | | 5 274 697.00 |
DX Trade payables and related accounts | 139 847.00 | 182 676.00 | | 139 847.00 |
DY Tax and social security liabilities | 127 563.00 | 362 054.00 | | 127 563.00 |
EA Other liabilities | 84 824.00 | 4 513.00 | | 84 824.00 |
EC TOTAL (IV) | 9 242 503.00 | 7 191 750.00 | | 9 242 503.00 |
EE Grand total (I to V) | 11 138 493.00 | 8 954 575.00 | | 11 138 493.00 |
EG Accrued income and payables due within one year | 6 563 417.00 | 7 191 750.00 | | 6 563 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 703.00 | 1 861.00 | | 310 703.00 |
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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 | 286 696.00 | | 128 650.00 | 286 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 416.00 | 200 525.00 | |
I4 DECREASES Grand Total | | 77 842.00 | 337 504.00 | |
IO DECREASES Total including other intangible assets | | | 31 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 426.00 | 105 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 659.00 | | | 31 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 857.00 | | 4 889.00 | 119 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 180.00 | | 123 761.00 | 135 180.00 |
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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 | 55 294.00 | 23 951.00 | 13 819.00 | 55 294.00 |
PE DEPRECIATION Total including other intangible assets | 17 142.00 | 5 339.00 | | 17 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 152.00 | 18 612.00 | 13 819.00 | 38 152.00 |
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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 | 850 000.00 | 650 000.00 | 200 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 139 847.00 | 139 847.00 | | 139 847.00 |
8C Staff and Related Accounts | 20 462.00 | 20 462.00 | | 20 462.00 |
8D Social Security and Other Social Organizations | 28 472.00 | 28 472.00 | | 28 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 824.00 | 84 824.00 | | 84 824.00 |
UX Other trade receivables | 547 688.00 | 547 688.00 | | 547 688.00 |
VB VAT | 85 342.00 | 85 342.00 | | 85 342.00 |
VC Group and associates | 6 872 215.00 | 6 872 215.00 | | 6 872 215.00 |
VH Loans with a maturity of more than one year at origin | 3 615 572.00 | 1 136 486.00 | 2 479 086.00 | 3 615 572.00 |
VI Group and Associates | 4 424 697.00 | 4 424 697.00 | | 4 424 697.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 111 728.00 | | | 111 728.00 |
VM Income taxes | 127 863.00 | 127 863.00 | | 127 863.00 |
VP Miscellaneous | 5 589.00 | 5 589.00 | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 119.00 | 67 119.00 | | 67 119.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707 581.00 | 7 707 581.00 | | 7 707 581.00 |
VW VAT | 73 748.00 | 73 748.00 | | 73 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 242 503.00 | 6 563 417.00 | 2 679 086.00 | 9 242 503.00 |
