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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 97 159.00 | 52 867.00 | 44 293.00 | 97 159.00 |
BH Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
BJ TOTAL (I) | 137 368.00 | 52 867.00 | 84 502.00 | 137 368.00 |
BT Goods | 44 468.00 | | 44 468.00 | 44 468.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 24 382.00 | | 24 382.00 | 24 382.00 |
CD Marketable securities | 30 080.00 | | 30 080.00 | 30 080.00 |
CF Cash and cash equivalents | 188 139.00 | | 188 139.00 | 188 139.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 292 674.00 | | 292 674.00 | 292 674.00 |
CO Grand total (0 to V) | 430 042.00 | 52 867.00 | 377 176.00 | 430 042.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 087.00 | 58 216.00 | | 103 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 768.00 | 44 871.00 | | 55 768.00 |
DL TOTAL (I) | 169 855.00 | 114 087.00 | | 169 855.00 |
DS Convertible Bond Issues | 52 917.00 | 58 580.00 | | 52 917.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 12 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 86 486.00 | 84 551.00 | | 86 486.00 |
DY Tax and social security liabilities | 57 917.00 | 34 831.00 | | 57 917.00 |
EC TOTAL (IV) | 207 321.00 | 190 464.00 | | 207 321.00 |
EE Grand total (I to V) | 377 176.00 | 304 551.00 | | 377 176.00 |
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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 | 124 201.00 | | 13 167.00 | 124 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 208.00 | |
I4 DECREASES Grand Total | | | 137 368.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 992.00 | | 13 167.00 | 83 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 208.00 | | | 40 208.00 |
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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 | 34 344.00 | 18 522.00 | | 34 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 344.00 | 18 522.00 | | 34 344.00 |
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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 | 86 486.00 | 86 486.00 | | 86 486.00 |
8C Staff and Related Accounts | 15 673.00 | 15 673.00 | | 15 673.00 |
8D Social Security and Other Social Organizations | 37 484.00 | 37 484.00 | | 37 484.00 |
8E Income Taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
UT Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
VB VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 52 715.00 | 11 987.00 | 40 728.00 | 52 715.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 5 676.00 | | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 289.00 | 16 289.00 | | 16 289.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 195.00 | 24 987.00 | 40 208.00 | 65 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 321.00 | 166 593.00 | 40 728.00 | 207 321.00 |
