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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 | 24 801.00 | 17 963.00 | 6 838.00 | 24 801.00 |
BH Other financial assets | 47.00 | | 46.00 | 47.00 |
BJ TOTAL (I) | 24 847.00 | 17 963.00 | 6 884.00 | 24 847.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | -10 275.00 | | -10 275.00 | -10 275.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 18 522.00 | | 18 522.00 | 18 522.00 |
CF Cash and cash equivalents | 832 609.00 | | 832 609.00 | 832 609.00 |
CH Prepaid expenses | 18 412.00 | | 18 412.00 | 18 412.00 |
CJ TOTAL (II) | 867 268.00 | | 867 268.00 | 867 268.00 |
CO Grand total (0 to V) | 892 115.00 | 17 963.00 | 874 152.00 | 892 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 4 000.00 | | 106 500.00 |
DB Share, merger, contribution premiums, etc. | 473 176.00 | | | 473 176.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 18 117.00 | | | 18 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 235.00 | 18 517.00 | | 151 235.00 |
DL TOTAL (I) | 749 428.00 | 22 517.00 | | 749 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 21 424.00 | | 328.00 |
DX Trade payables and related accounts | 28 938.00 | 360.00 | | 28 938.00 |
DY Tax and social security liabilities | 95 458.00 | 3 268.00 | | 95 458.00 |
EC TOTAL (IV) | 124 724.00 | 201 074.00 | | 124 724.00 |
EE Grand total (I to V) | 874 152.00 | 223 591.00 | | 874 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 175.00 | | |
EI Including equity loans | 328.00 | | | 328.00 |
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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 | | | 28 189.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 341.00 | 47.00 | |
I4 DECREASES Grand Total | | 3 341.00 | 24 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 388.00 | |
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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 | 28 938.00 | 28 938.00 | | 28 938.00 |
8C Staff and Related Accounts | 36 012.00 | 36 012.00 | | 36 012.00 |
8D Social Security and Other Social Organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
8E Income Taxes | 43 577.00 | 43 577.00 | | 43 577.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 847.00 | 13 847.00 | | 13 847.00 |
VS Prepaid expenses | 18 412.00 | 18 412.00 | | 18 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 980.00 | 44 934.00 | 47.00 | 44 980.00 |
VW VAT | 12 966.00 | 12 966.00 | | 12 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 724.00 | 124 724.00 | | 124 724.00 |
