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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 | 54 989.00 | 22 319.00 | 32 670.00 | 54 989.00 |
BB Receivables related to investments | 5 574.00 | | 5 574.00 | 5 574.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 266 023.00 | 22 319.00 | 243 704.00 | 266 023.00 |
BX Customers and related accounts | 5 087.00 | | 5 087.00 | 5 087.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CF Cash and cash equivalents | 317 657.00 | | 317 657.00 | 317 657.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 327 039.00 | | 327 039.00 | 327 039.00 |
CO Grand total (0 to V) | 593 062.00 | 22 319.00 | 570 743.00 | 593 062.00 |
CP Shares due in less than one year | 6 399.00 | | | 6 399.00 |
CU Other investments | 204 635.00 | | 204 635.00 | 204 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 478.00 | 150.00 | | 2 478.00 |
DG Other reserves | 80 253.00 | 36 022.00 | | 80 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 094.00 | 46 559.00 | | 156 094.00 |
DL TOTAL (I) | 338 825.00 | 182 731.00 | | 338 825.00 |
DU Loans and Debts from Credit Institutions (3) | 44 745.00 | 31 332.00 | | 44 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 526.00 | | | 79 526.00 |
DW Advances and down payments received on current orders | 17 227.00 | | | 17 227.00 |
DX Trade payables and related accounts | 8 300.00 | 15 204.00 | | 8 300.00 |
DY Tax and social security liabilities | 82 118.00 | 11 035.00 | | 82 118.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 231 917.00 | 117 571.00 | | 231 917.00 |
EE Grand total (I to V) | 570 743.00 | 300 302.00 | | 570 743.00 |
EG Accrued income and payables due within one year | 231 917.00 | 117 571.00 | | 231 917.00 |
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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 | 240 553.00 | | 43 158.00 | 240 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 034.00 | |
I4 DECREASES Grand Total | | 17 688.00 | 266 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 688.00 | 54 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 578.00 | | 20 099.00 | 52 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 975.00 | | 23 059.00 | 187 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 473.00 | 68 473.00 | | 68 473.00 |
8B Suppliers and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8E Income Taxes | 25 496.00 | 25 496.00 | | 25 496.00 |
UL Receivables related to investments | 5 574.00 | 5 574.00 | | 5 574.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 5 087.00 | 5 087.00 | | 5 087.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VG Loans with a maturity of up to one year at origin | 28 194.00 | 28 194.00 | | 28 194.00 |
VH Loans with a maturity of more than one year at origin | 16 551.00 | 16 551.00 | | 16 551.00 |
VI Group and Associates | 11 053.00 | 11 053.00 | | 11 053.00 |
VJ Loans taken out during the year | 19 725.00 | | | 19 725.00 |
VK Loans repaid during the year | 6 312.00 | | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 781.00 | 15 781.00 | | 15 781.00 |
VW VAT | 55 047.00 | 55 047.00 | | 55 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 690.00 | 214 690.00 | | 214 690.00 |
