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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 | 222 954.00 | 154 153.00 | 68 801.00 | 222 954.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 236 214.00 | 154 153.00 | 82 061.00 | 236 214.00 |
BT Goods | 140 102.00 | 7 925.00 | 132 177.00 | 140 102.00 |
BX Customers and related accounts | 6 854.00 | | 6 854.00 | 6 854.00 |
BZ Other receivables | 201 017.00 | | 201 017.00 | 201 017.00 |
CD Marketable securities | 51 210.00 | | 51 210.00 | 51 210.00 |
CF Cash and cash equivalents | 216 865.00 | | 216 865.00 | 216 865.00 |
CH Prepaid expenses | 32 072.00 | | 32 072.00 | 32 072.00 |
CJ TOTAL (II) | 648 122.00 | 7 925.00 | 640 196.00 | 648 122.00 |
CO Grand total (0 to V) | 884 335.00 | 162 078.00 | 722 257.00 | 884 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 446 609.00 | 397 486.00 | | 446 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 903.00 | 49 123.00 | | 54 903.00 |
DL TOTAL (I) | 517 036.00 | 462 133.00 | | 517 036.00 |
DU Loans and Debts from Credit Institutions (3) | 35 533.00 | 89 909.00 | | 35 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 106 698.00 | 102 845.00 | | 106 698.00 |
DY Tax and social security liabilities | 26 361.00 | 18 420.00 | | 26 361.00 |
EA Other liabilities | 629.00 | 391.00 | | 629.00 |
EC TOTAL (IV) | 205 221.00 | 247 564.00 | | 205 221.00 |
EE Grand total (I to V) | 722 257.00 | 709 698.00 | | 722 257.00 |
EG Accrued income and payables due within one year | 170 523.00 | 157 655.00 | | 170 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
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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 | 245 632.00 | | | 245 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | | 236 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 372.00 | | | 232 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | | 13 260.00 |
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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 | 140 845.00 | 26 766.00 | 13 459.00 | 140 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 845.00 | 26 766.00 | 13 459.00 | 140 845.00 |
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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 | 106 698.00 | 106 698.00 | | 106 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 629.00 | 36 629.00 | | 36 629.00 |
UT Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
UX Other trade receivables | 6 854.00 | 6 854.00 | | 6 854.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 34 698.00 | | | 34 698.00 |
VK Loans repaid during the year | 55 211.00 | | | 55 211.00 |
VP Miscellaneous | 201 017.00 | 201 017.00 | | 201 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 361.00 | 26 361.00 | | 26 361.00 |
VS Prepaid expenses | 32 072.00 | 32 072.00 | | 32 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 204.00 | 239 944.00 | 13 260.00 | 253 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 221.00 | 170 523.00 | | 205 221.00 |
