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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 | 4 208.00 | 880.00 | 3 329.00 | 4 208.00 |
BB Receivables related to investments | 56 441.00 | | 56 441.00 | 56 441.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 149.00 | 880.00 | 60 270.00 | 61 149.00 |
BT Goods | 1 110 909.00 | | 1 110 909.00 | 1 110 909.00 |
BV Advances and down payments on orders | 102 313.00 | | 102 313.00 | 102 313.00 |
BZ Other receivables | 18 509.00 | | 18 509.00 | 18 509.00 |
CF Cash and cash equivalents | 2 442.00 | | 2 442.00 | 2 442.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 1 239 688.00 | | 1 239 688.00 | 1 239 688.00 |
CO Grand total (0 to V) | 1 300 837.00 | 880.00 | 1 299 958.00 | 1 300 837.00 |
CP Shares due in less than one year | 56 441.00 | | | 56 441.00 |
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 | -192 052.00 | -91 806.00 | | -192 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 224.00 | -100 246.00 | | 37 224.00 |
DL TOTAL (I) | -153 827.00 | -191 052.00 | | -153 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 832 839.00 | 683 211.00 | | 832 839.00 |
DW Advances and down payments received on current orders | 90 000.00 | 60 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 151 213.00 | 122 712.00 | | 151 213.00 |
DY Tax and social security liabilities | 7 937.00 | 2 542.00 | | 7 937.00 |
EA Other liabilities | 369 508.00 | 34 508.00 | | 369 508.00 |
EB Prepaid income (2) | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 1 453 785.00 | 903 010.00 | | 1 453 785.00 |
EE Grand total (I to V) | 1 299 958.00 | 711 958.00 | | 1 299 958.00 |
EG Accrued income and payables due within one year | 1 363 785.00 | 843 010.00 | | 1 363 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 85 920.00 | | 10 041.00 | 85 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 164.00 | 56 941.00 | |
I4 DECREASES Grand Total | | 34 812.00 | 61 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 4 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 178.00 | | 2 678.00 | 3 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 742.00 | | 7 363.00 | 82 742.00 |
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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 | 683 211.00 | 683 211.00 | | 683 211.00 |
8B Suppliers and Related Accounts | 151 213.00 | 151 213.00 | | 151 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 508.00 | 369 508.00 | | 369 508.00 |
8L Deferred income | 2 287.00 | 2 287.00 | | 2 287.00 |
UL Receivables related to investments | 56 441.00 | 56 441.00 | | 56 441.00 |
VI Group and Associates | 149 628.00 | 149 628.00 | | 149 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 509.00 | 18 509.00 | | 18 509.00 |
VS Prepaid expenses | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 465.00 | 80 465.00 | | 80 465.00 |
VW VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 785.00 | 1 363 785.00 | | 1 363 785.00 |
