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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 | 143 462.00 | 108 555.00 | 34 907.00 | 143 462.00 |
BH Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
BJ TOTAL (I) | 162 082.00 | 108 555.00 | 53 526.00 | 162 082.00 |
BT Goods | 240 800.00 | | 240 800.00 | 240 800.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 20 262.00 | | 20 262.00 | 20 262.00 |
CD Marketable securities | 157 046.00 | | 157 046.00 | 157 046.00 |
CF Cash and cash equivalents | 256 283.00 | | 256 283.00 | 256 283.00 |
CH Prepaid expenses | 22 639.00 | | 22 639.00 | 22 639.00 |
CJ TOTAL (II) | 704 531.00 | | 704 531.00 | 704 531.00 |
CO Grand total (0 to V) | 866 614.00 | 108 555.00 | 758 058.00 | 866 614.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 90 405.00 | | | 90 405.00 |
DH Retained earnings | 123 143.00 | | | 123 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 115.00 | | | 144 115.00 |
DL TOTAL (I) | 401 664.00 | | | 401 664.00 |
DU Loans and Debts from Credit Institutions (3) | 17 945.00 | | | 17 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 485.00 | | | 53 485.00 |
DW Advances and down payments received on current orders | 122 113.00 | | | 122 113.00 |
DX Trade payables and related accounts | 94 606.00 | | | 94 606.00 |
DY Tax and social security liabilities | 67 390.00 | | | 67 390.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 356 393.00 | | | 356 393.00 |
EE Grand total (I to V) | 758 058.00 | | | 758 058.00 |
EG Accrued income and payables due within one year | 223 977.00 | | | 223 977.00 |
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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 | 128 489.00 | | 33 593.00 | 128 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 620.00 | |
I4 DECREASES Grand Total | | | 162 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 509.00 | | 31 954.00 | 111 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 980.00 | | 1 640.00 | 16 980.00 |
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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 | 101 367.00 | 7 188.00 | | 101 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 367.00 | 7 188.00 | | 101 367.00 |
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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 | 6 908.00 | 6 908.00 | | 6 908.00 |
8B Suppliers and Related Accounts | 94 607.00 | 94 607.00 | | 94 607.00 |
8D Social Security and Other Social Organizations | 67 391.00 | 67 391.00 | | 67 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 978.00 | 46 978.00 | | 46 978.00 |
UT Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 17 945.00 | 7 642.00 | 10 303.00 | 17 945.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 55 055.00 | | | 55 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 262.00 | 20 262.00 | | 20 262.00 |
VS Prepaid expenses | 22 639.00 | 22 639.00 | | 22 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 870.00 | 50 402.00 | 18 468.00 | 68 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 280.00 | 223 977.00 | 10 303.00 | 234 280.00 |
