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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 | 9 068.00 | 9 068.00 | | 9 068.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 9 394.00 | 9 068.00 | 326.00 | 9 394.00 |
BT Goods | 762 074.00 | | 762 074.00 | 762 074.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 41 763.00 | | 41 763.00 | 41 763.00 |
CF Cash and cash equivalents | 943 582.00 | | 943 582.00 | 943 582.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 1 773 696.00 | | 1 773 696.00 | 1 773 696.00 |
CO Grand total (0 to V) | 1 783 090.00 | 9 068.00 | 1 774 021.00 | 1 783 090.00 |
CP Shares due in less than one year | 326.00 | | | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 553 912.00 | 743 500.00 | | 553 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 699.00 | 10 413.00 | | 283 699.00 |
DL TOTAL (I) | 991 611.00 | 907 912.00 | | 991 611.00 |
DS Convertible Bond Issues | 4 042.00 | 10 427.00 | | 4 042.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 1 632 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 402.00 | 627 592.00 | | 52 402.00 |
DX Trade payables and related accounts | 20 166.00 | 18 005.00 | | 20 166.00 |
DY Tax and social security liabilities | 105 800.00 | 2 000.00 | | 105 800.00 |
EC TOTAL (IV) | 782 410.00 | 2 290 023.00 | | 782 410.00 |
EE Grand total (I to V) | 1 774 021.00 | 3 197 936.00 | | 1 774 021.00 |
EG Accrued income and payables due within one year | 782 410.00 | 658 023.00 | | 782 410.00 |
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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 | 9 394.00 | | | 9 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 9 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 068.00 | | | 9 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 9 068.00 | | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 068.00 | | | 9 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 042.00 | 4 042.00 | | 4 042.00 |
8B Suppliers and Related Accounts | 20 166.00 | 20 166.00 | | 20 166.00 |
8E Income Taxes | 99 252.00 | 99 252.00 | | 99 252.00 |
UT Other financial assets | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 34 650.00 | 34 650.00 | | 34 650.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 52 402.00 | 52 402.00 | | 52 402.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 632 000.00 | | | 1 632 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 364.00 | 68 364.00 | | 68 364.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 410.00 | 782 410.00 | | 782 410.00 |
