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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 | 40 458.00 | 13 072.00 | 27 386.00 | 40 458.00 |
BD Other fixed assets | 50 915.00 | | 50 915.00 | 50 915.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 93 086.00 | 13 072.00 | 80 014.00 | 93 086.00 |
BT Goods | 42 487.00 | | 42 487.00 | 42 487.00 |
BX Customers and related accounts | 83 163.00 | | 83 163.00 | 83 163.00 |
BZ Other receivables | 11 750.00 | | 11 750.00 | 11 750.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 201 949.00 | | 201 949.00 | 201 949.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 642 576.00 | | 642 576.00 | 642 576.00 |
CO Grand total (0 to V) | 735 662.00 | 13 072.00 | 722 591.00 | 735 662.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 490 601.00 | 413 965.00 | | 490 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 233.00 | 76 636.00 | | 94 233.00 |
DL TOTAL (I) | 601 334.00 | 507 101.00 | | 601 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 589.00 | 32 440.00 | | 24 589.00 |
DX Trade payables and related accounts | 70 613.00 | 57 339.00 | | 70 613.00 |
DY Tax and social security liabilities | 26 055.00 | 27 064.00 | | 26 055.00 |
EC TOTAL (IV) | 121 257.00 | 118 936.00 | | 121 257.00 |
EE Grand total (I to V) | 722 591.00 | 626 036.00 | | 722 591.00 |
EG Accrued income and payables due within one year | 122 857.00 | 118 936.00 | | 122 857.00 |
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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 | 86 594.00 | | 24 426.00 | 86 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 51 028.00 | |
I4 DECREASES Grand Total | | 19 534.00 | 91 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 334.00 | 40 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 086.00 | | 23 706.00 | 33 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 508.00 | | 720.00 | 53 508.00 |
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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 | 11 923.00 | 6 145.00 | 4 996.00 | 11 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 923.00 | 6 145.00 | 4 996.00 | 11 923.00 |
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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 | 70 613.00 | 70 613.00 | | 70 613.00 |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
8E Income Taxes | 9 054.00 | 9 054.00 | | 9 054.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 83 163.00 | | | 83 163.00 |
VB VAT | 8 450.00 | | | 8 450.00 |
VI Group and Associates | 24 589.00 | 24 589.00 | | 24 589.00 |
VK Loans repaid during the year | 2 093.00 | | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | | | 3 299.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 740.00 | 99 740.00 | | 99 740.00 |
VW VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 257.00 | 121 257.00 | | 121 257.00 |
