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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 | 18 439.00 | 7 176.00 | 11 263.00 | 18 439.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 518 534.00 | 7 176.00 | 511 358.00 | 518 534.00 |
BT Goods | 513 679.00 | | 513 679.00 | 513 679.00 |
BX Customers and related accounts | 96 063.00 | | 96 063.00 | 96 063.00 |
BZ Other receivables | 107 245.00 | | 107 245.00 | 107 245.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 511 807.00 | | 511 807.00 | 511 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 270 795.00 | | 1 270 795.00 | 1 270 795.00 |
CO Grand total (0 to V) | 1 789 329.00 | 7 176.00 | 1 782 153.00 | 1 789 329.00 |
CS Evaluated investments - equity method | 498 847.00 | | 498 847.00 | 498 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 453.00 | 329 253.00 | | 371 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 349.00 | 82 200.00 | | 174 349.00 |
DL TOTAL (I) | 655 802.00 | 521 453.00 | | 655 802.00 |
DU Loans and Debts from Credit Institutions (3) | 369 020.00 | 682 699.00 | | 369 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 605.00 | 327 680.00 | | 330 605.00 |
DX Trade payables and related accounts | 357 813.00 | 379 748.00 | | 357 813.00 |
DY Tax and social security liabilities | 68 912.00 | 77 904.00 | | 68 912.00 |
EC TOTAL (IV) | 1 126 351.00 | 1 468 032.00 | | 1 126 351.00 |
EE Grand total (I to V) | 1 782 153.00 | 1 989 485.00 | | 1 782 153.00 |
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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 | 374 344.00 | | 144 307.00 | 374 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 095.00 | |
I4 DECREASES Grand Total | | 117.00 | 518 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 18 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 583.00 | | 1 973.00 | 16 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 761.00 | | 142 334.00 | 357 761.00 |
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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 | 3 794.00 | 3 499.00 | 117.00 | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | 3 499.00 | 117.00 | 3 794.00 |
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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 | 330 605.00 | 330 605.00 | | 330 605.00 |
8B Suppliers and Related Accounts | 357 813.00 | 357 813.00 | | 357 813.00 |
UL Receivables related to investments | 493 847.00 | | 493 847.00 | 493 847.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 96 063.00 | 96 063.00 | | 96 063.00 |
VG Loans with a maturity of up to one year at origin | 242 223.00 | 242 223.00 | | 242 223.00 |
VH Loans with a maturity of more than one year at origin | 126 798.00 | 3 149.00 | 123 648.00 | 126 798.00 |
VK Loans repaid during the year | 3 318.00 | | | 3 318.00 |
VP Miscellaneous | 107 245.00 | 107 245.00 | | 107 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 912.00 | 68 912.00 | | 68 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 403.00 | 203 308.00 | 495 095.00 | 698 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 351.00 | 1 002 703.00 | 123 648.00 | 1 126 351.00 |
