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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 | 99 491.00 | 99 491.00 | | 99 491.00 |
BB Receivables related to investments | 215 690.00 | | 215 690.00 | 215 690.00 |
BH Other financial assets | 15 904.00 | | 15 904.00 | 15 904.00 |
BJ TOTAL (I) | 341 085.00 | 99 491.00 | 241 594.00 | 341 085.00 |
BT Goods | 321 099.00 | 53 794.00 | 267 305.00 | 321 099.00 |
BX Customers and related accounts | 21 890.00 | | 21 890.00 | 21 890.00 |
BZ Other receivables | 26 644.00 | | 26 644.00 | 26 644.00 |
CF Cash and cash equivalents | 6 361.00 | | 6 361.00 | 6 361.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 376 779.00 | 53 794.00 | 322 985.00 | 376 779.00 |
CO Grand total (0 to V) | 717 864.00 | 153 285.00 | 564 579.00 | 717 864.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 600.00 | | | 72 600.00 |
DH Retained earnings | -31 511.00 | | | -31 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 595.00 | | | 10 595.00 |
DL TOTAL (I) | 62 684.00 | | | 62 684.00 |
DU Loans and Debts from Credit Institutions (3) | 134 886.00 | | | 134 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 755.00 | | | 21 755.00 |
DX Trade payables and related accounts | 263 273.00 | | | 263 273.00 |
DY Tax and social security liabilities | 51 542.00 | | | 51 542.00 |
EA Other liabilities | 30 440.00 | | | 30 440.00 |
EC TOTAL (IV) | 501 896.00 | | | 501 896.00 |
EE Grand total (I to V) | 564 579.00 | | | 564 579.00 |
EG Accrued income and payables due within one year | 459 945.00 | | | 459 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 805.00 | | | 66 805.00 |
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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 | 334 591.00 | | 6 494.00 | 334 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 594.00 | |
I4 DECREASES Grand Total | | | 341 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 491.00 | | | 99 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 100.00 | | 6 494.00 | 235 100.00 |
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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 | 99 491.00 | | | 99 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 491.00 | | | 99 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 228.00 | 7 566.00 | | 46 228.00 |
7B Total provisions for depreciation | 46 228.00 | 7 566.00 | | 46 228.00 |
7C Grand total | 46 228.00 | 7 566.00 | | 46 228.00 |
UE of which provisions and reversals: - Operating | | 7 566.00 | | |
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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 | 263 273.00 | 263 273.00 | | 263 273.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 21 842.00 | 21 842.00 | | 21 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 440.00 | 30 440.00 | | 30 440.00 |
UL Receivables related to investments | 215 690.00 | | 215 690.00 | 215 690.00 |
UT Other financial assets | 15 904.00 | | 15 904.00 | 15 904.00 |
UX Other trade receivables | 21 890.00 | 21 890.00 | | 21 890.00 |
VB VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VG Loans with a maturity of up to one year at origin | 66 805.00 | 66 805.00 | | 66 805.00 |
VH Loans with a maturity of more than one year at origin | 68 081.00 | 26 130.00 | 41 951.00 | 68 081.00 |
VI Group and Associates | 21 755.00 | 21 755.00 | | 21 755.00 |
VK Loans repaid during the year | 25 605.00 | | | 25 605.00 |
VM Income taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
VP Miscellaneous | 4 314.00 | 4 314.00 | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 913.00 | 49 319.00 | 231 594.00 | 280 913.00 |
VW VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 896.00 | 459 945.00 | 41 951.00 | 501 896.00 |
