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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 | 11 713.00 | 9 822.00 | 1 891.00 | 11 713.00 |
BD Other fixed assets | 101 940.00 | | 101 940.00 | 101 940.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 114 401.00 | 9 822.00 | 104 580.00 | 114 401.00 |
BT Goods | 62 770.00 | | 62 770.00 | 62 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 310.00 | | 30 310.00 | 30 310.00 |
BZ Other receivables | 23 079.00 | | 23 079.00 | 23 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 364 971.00 | | 364 971.00 | 364 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 130.00 | | 481 130.00 | 481 130.00 |
CO Grand total (0 to V) | 595 532.00 | 9 822.00 | 585 710.00 | 595 532.00 |
CP Shares due in less than one year | 627.00 | | | 627.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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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 | 144 801.00 | 187 700.00 | | 144 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 016.00 | 257 101.00 | | 6 016.00 |
DL TOTAL (I) | 161 817.00 | 455 801.00 | | 161 817.00 |
DU Loans and Debts from Credit Institutions (3) | 100 030.00 | 232 160.00 | | 100 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 75 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 104 746.00 | 149 841.00 | | 104 746.00 |
DY Tax and social security liabilities | 8 811.00 | 66 890.00 | | 8 811.00 |
EA Other liabilities | 10 306.00 | 120.00 | | 10 306.00 |
EC TOTAL (IV) | 423 893.00 | 524 012.00 | | 423 893.00 |
EE Grand total (I to V) | 585 710.00 | 979 813.00 | | 585 710.00 |
EG Accrued income and payables due within one year | 362 867.00 | 307 503.00 | | 362 867.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 24 556.00 | | 94 848.00 | 24 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 689.00 | |
I4 DECREASES Grand Total | | 5 003.00 | 114 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 003.00 | 11 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 716.00 | | | 16 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | 94 848.00 | 7 841.00 |
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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 | 11 225.00 | 3 599.00 | 5 003.00 | 11 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 225.00 | 3 599.00 | 5 003.00 | 11 225.00 |
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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 | 104 746.00 | 104 746.00 | | 104 746.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
UT Other financial assets | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 30 310.00 | 30 310.00 | | 30 310.00 |
VB VAT | 18 151.00 | 18 151.00 | | 18 151.00 |
VH Loans with a maturity of more than one year at origin | 100 030.00 | 39 005.00 | 61 026.00 | 100 030.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 132 130.00 | | | 132 130.00 |
VP Miscellaneous | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 016.00 | 54 016.00 | | 54 016.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 893.00 | 362 867.00 | 61 026.00 | 423 893.00 |
