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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 | 3 178.00 | 62.00 | 3 116.00 | 3 178.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 2 601.00 | | 2 601.00 | 2 601.00 |
BT Goods | 485 276.00 | | 485 276.00 | 485 276.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 575 129.00 | | 575 129.00 | 575 129.00 |
CO Grand total (0 to V) | 577 730.00 | | 577 730.00 | 577 730.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68 560.00 | | | -68 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 246.00 | -68 560.00 | | -23 246.00 |
DL TOTAL (I) | -90 806.00 | -67 560.00 | | -90 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505.00 | | | 2 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 504.00 | 493 720.00 | | 656 504.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 6 882.00 | 25 758.00 | | 6 882.00 |
DY Tax and social security liabilities | 2 383.00 | 10 585.00 | | 2 383.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 668 536.00 | 530 063.00 | | 668 536.00 |
EE Grand total (I to V) | 577 730.00 | 462 503.00 | | 577 730.00 |
EG Accrued income and payables due within one year | 668 536.00 | 530 063.00 | | 668 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505.00 | | | 2 505.00 |
EI Including equity loans | 656 504.00 | | | 656 504.00 |
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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 | | | 2 601.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 601.00 | |
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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 | 649 110.00 | 649 110.00 | | 649 110.00 |
8B Suppliers and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UL Receivables related to investments | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 49 688.00 | 49 688.00 | | 49 688.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VI Group and Associates | 7 394.00 | 7 394.00 | | 7 394.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VK Loans repaid during the year | 265 000.00 | | | 265 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 9 453.00 | 9 453.00 | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 954.00 | 11 453.00 | 501.00 | 11 954.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 536.00 | 668 536.00 | | 668 536.00 |
