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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 | 22 018.00 | 3 734.00 | 18 285.00 | 22 018.00 |
BB Receivables related to investments | 73 271.00 | | 73 271.00 | 73 271.00 |
BJ TOTAL (I) | 98 039.00 | 3 734.00 | 94 305.00 | 98 039.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 17 034.00 | | 17 034.00 | 17 034.00 |
CF Cash and cash equivalents | 236 315.00 | | 236 315.00 | 236 315.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 260 936.00 | | 260 936.00 | 260 936.00 |
CO Grand total (0 to V) | 358 974.00 | 3 734.00 | 355 241.00 | 358 974.00 |
CP Shares due in less than one year | 73 271.00 | | | 73 271.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 309.00 | 50 238.00 | | 57 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 288.00 | 7 071.00 | | 69 288.00 |
DL TOTAL (I) | 127 697.00 | 58 409.00 | | 127 697.00 |
DU Loans and Debts from Credit Institutions (3) | 89 340.00 | 621 487.00 | | 89 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 15 586.00 | | 269.00 |
DX Trade payables and related accounts | 103 928.00 | 103 902.00 | | 103 928.00 |
DY Tax and social security liabilities | 34 008.00 | 15 410.00 | | 34 008.00 |
EA Other liabilities | | 194 660.00 | | |
EB Prepaid income (2) | | 180 000.00 | | |
EC TOTAL (IV) | 227 544.00 | 1 131 045.00 | | 227 544.00 |
EE Grand total (I to V) | 355 241.00 | 1 189 454.00 | | 355 241.00 |
EG Accrued income and payables due within one year | 227 544.00 | 1 131 045.00 | | 227 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 340.00 | 621 487.00 | | 89 340.00 |
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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 | 119 306.00 | | 2 957.00 | 119 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 224.00 | 76 021.00 | |
I4 DECREASES Grand Total | | 24 224.00 | 98 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 061.00 | | 2 957.00 | 19 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 245.00 | | | 100 245.00 |
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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 | 103 928.00 | 103 928.00 | | 103 928.00 |
8E Income Taxes | 15 108.00 | 15 108.00 | | 15 108.00 |
UL Receivables related to investments | 73 271.00 | 73 271.00 | | 73 271.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 4 270.00 | | | 4 270.00 |
VG Loans with a maturity of up to one year at origin | 89 340.00 | 89 340.00 | | 89 340.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 764.00 | | | 12 764.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 891.00 | 97 891.00 | | 97 891.00 |
VW VAT | 18 701.00 | 18 701.00 | | 18 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 544.00 | 227 544.00 | | 227 544.00 |
