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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 | 14 757.00 | 13 951.00 | 807.00 | 14 757.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 15 093.00 | 13 951.00 | 1 143.00 | 15 093.00 |
BT Goods | 120 500.00 | | 120 500.00 | 120 500.00 |
BX Customers and related accounts | 77 510.00 | | 77 510.00 | 77 510.00 |
BZ Other receivables | 105 063.00 | | 105 063.00 | 105 063.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 158 128.00 | | 158 128.00 | 158 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 200.00 | | 462 200.00 | 462 200.00 |
CO Grand total (0 to V) | 477 294.00 | 13 951.00 | 463 343.00 | 477 294.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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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 | 84 551.00 | 66 493.00 | | 84 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | 36 058.00 | | 3 825.00 |
DL TOTAL (I) | 99 376.00 | 113 551.00 | | 99 376.00 |
DU Loans and Debts from Credit Institutions (3) | 151 306.00 | 200 047.00 | | 151 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 398.00 | 100 000.00 | | 211 398.00 |
DX Trade payables and related accounts | | 607.00 | | |
DY Tax and social security liabilities | 1 263.00 | 19 382.00 | | 1 263.00 |
EC TOTAL (IV) | 363 967.00 | 320 036.00 | | 363 967.00 |
EE Grand total (I to V) | 463 343.00 | 433 587.00 | | 463 343.00 |
EG Accrued income and payables due within one year | 266 659.00 | 168 730.00 | | 266 659.00 |
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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 | 14 397.00 | | 696.00 | 14 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 15 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 083.00 | | 674.00 | 14 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 22.00 | 314.00 |
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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 | 11 252.00 | 2 699.00 | | 11 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 252.00 | 2 699.00 | | 11 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 77 510.00 | 77 510.00 | | 77 510.00 |
VB VAT | 13 755.00 | 13 755.00 | | 13 755.00 |
VH Loans with a maturity of more than one year at origin | 151 306.00 | 53 999.00 | 97 307.00 | 151 306.00 |
VI Group and Associates | 211 398.00 | 211 398.00 | | 211 398.00 |
VK Loans repaid during the year | 48 741.00 | | | 48 741.00 |
VM Income taxes | 6 680.00 | 6 680.00 | | 6 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 627.00 | 84 627.00 | | 84 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 909.00 | 182 909.00 | | 182 909.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 967.00 | 266 659.00 | 97 307.00 | 363 967.00 |
