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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 756.00 | | 7 756.00 | 7 756.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 606.00 | | 8 606.00 | 8 606.00 |
BT Goods | 8 248 177.00 | | 8 248 177.00 | 8 248 177.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 20 852.00 | | 20 852.00 | 20 852.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 385 760.00 | | 385 760.00 | 385 760.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 8 661 587.00 | | 8 661 587.00 | 8 661 587.00 |
CO Grand total (0 to V) | 8 670 193.00 | | 8 670 193.00 | 8 670 193.00 |
CP Shares due in less than one year | 7 936.00 | | | 7 936.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 164 000.00 | | | 164 000.00 |
DH Retained earnings | 922.00 | | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 369.00 | 165 222.00 | | 484 369.00 |
DL TOTAL (I) | 652 591.00 | 168 222.00 | | 652 591.00 |
DU Loans and Debts from Credit Institutions (3) | 7 219 256.00 | 1 598 002.00 | | 7 219 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 134.00 | 338 007.00 | | 719 134.00 |
DX Trade payables and related accounts | 7 062.00 | 6 621.00 | | 7 062.00 |
DY Tax and social security liabilities | 63 676.00 | 56 995.00 | | 63 676.00 |
EA Other liabilities | 4 564.00 | | | 4 564.00 |
EB Prepaid income (2) | 3 910.00 | | | 3 910.00 |
EC TOTAL (IV) | 8 017 603.00 | 1 999 624.00 | | 8 017 603.00 |
EE Grand total (I to V) | 8 670 193.00 | 2 167 846.00 | | 8 670 193.00 |
EG Accrued income and payables due within one year | 8 017 603.00 | 1 999 624.00 | | 8 017 603.00 |
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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 | 17 422.00 | | 180.00 | 17 422.00 |
I3 DECREASES Total Financial Fixed Assets | 8 996.00 | | 8 606.00 | 8 996.00 |
I4 DECREASES Grand Total | 8 996.00 | | 8 606.00 | 8 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 422.00 | | 180.00 | 17 422.00 |
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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
8B Suppliers and Related Accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
8E Income Taxes | 54 550.00 | 54 550.00 | | 54 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
8L Deferred income | 3 910.00 | 3 910.00 | | 3 910.00 |
UL Receivables related to investments | 7 756.00 | 7 756.00 | | 7 756.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 20 852.00 | 20 852.00 | | 20 852.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 7 219 256.00 | 7 219 256.00 | | 7 219 256.00 |
VI Group and Associates | 713 952.00 | 713 952.00 | | 713 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 436.00 | 35 436.00 | | 35 436.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 017 603.00 | 8 017 603.00 | | 8 017 603.00 |
