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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 | 2 776.00 | 749.00 | 2 028.00 | 2 776.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 53 007.00 | 749.00 | 52 258.00 | 53 007.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 184 719.00 | | 184 719.00 | 184 719.00 |
CF Cash and cash equivalents | 176 388.00 | | 176 388.00 | 176 388.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 379 345.00 | | 379 345.00 | 379 345.00 |
CO Grand total (0 to V) | 432 351.00 | 749.00 | 431 603.00 | 432 351.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 50 122.00 | | 50 122.00 | 50 122.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 900.00 | 338 916.00 | | 174 900.00 |
DH Retained earnings | | -163 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 832.00 | 23 034.00 | | 91 832.00 |
DL TOTAL (I) | 310 732.00 | 242 900.00 | | 310 732.00 |
DU Loans and Debts from Credit Institutions (3) | 12 194.00 | 17 030.00 | | 12 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 859.00 | 60.00 | | 92 859.00 |
DX Trade payables and related accounts | 312.00 | 43 473.00 | | 312.00 |
DY Tax and social security liabilities | 15 506.00 | 15 916.00 | | 15 506.00 |
EC TOTAL (IV) | 120 871.00 | 76 479.00 | | 120 871.00 |
EE Grand total (I to V) | 431 603.00 | 319 379.00 | | 431 603.00 |
EG Accrued income and payables due within one year | 113 852.00 | 64 449.00 | | 113 852.00 |
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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 | 51 691.00 | | 4 100.00 | 51 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 231.00 | |
I4 DECREASES Grand Total | | 2 784.00 | 53 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 784.00 | 2 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470.00 | | 4 091.00 | 1 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 221.00 | | 9.00 | 50 221.00 |
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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 | 156.00 | 594.00 | 2.00 | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 594.00 | 2.00 | 156.00 |
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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 | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VC Group and associates | 181 116.00 | 181 116.00 | | 181 116.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 12 031.00 | 5 012.00 | 7 019.00 | 12 031.00 |
VI Group and Associates | 92 859.00 | 92 859.00 | | 92 859.00 |
VK Loans repaid during the year | 4 915.00 | | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 521.00 | 185 521.00 | | 185 521.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 871.00 | 113 852.00 | 7 019.00 | 120 871.00 |
