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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 122 173.00 | 31 143.00 | 91 029.00 | 122 173.00 |
BB Receivables related to investments | 215 000.00 | | 215 000.00 | 215 000.00 |
BH Other financial assets | 20 539.00 | | 20 539.00 | 20 539.00 |
BJ TOTAL (I) | 365 812.00 | 39 143.00 | 326 669.00 | 365 812.00 |
BT Goods | 82 154.00 | | 82 154.00 | 82 154.00 |
BX Customers and related accounts | 43 457.00 | | 43 457.00 | 43 457.00 |
BZ Other receivables | 215 593.00 | | 215 593.00 | 215 593.00 |
CF Cash and cash equivalents | 605 104.00 | | 605 104.00 | 605 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 946 308.00 | | 946 308.00 | 946 308.00 |
CO Grand total (0 to V) | 1 312 121.00 | 39 143.00 | 1 272 977.00 | 1 312 121.00 |
CP Shares due in less than one year | 235 539.00 | | | 235 539.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 271 264.00 | 1 211.00 | | 271 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 388.00 | 429 053.00 | | 221 388.00 |
DL TOTAL (I) | 597 152.00 | 439 764.00 | | 597 152.00 |
DU Loans and Debts from Credit Institutions (3) | 28 264.00 | 59 319.00 | | 28 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 1 750.00 | | 4 357.00 |
DW Advances and down payments received on current orders | 29 900.00 | 667 078.00 | | 29 900.00 |
DX Trade payables and related accounts | 420 149.00 | 417 392.00 | | 420 149.00 |
DY Tax and social security liabilities | 193 156.00 | 289 624.00 | | 193 156.00 |
EC TOTAL (IV) | 675 825.00 | 1 435 163.00 | | 675 825.00 |
EE Grand total (I to V) | 1 272 977.00 | 1 874 927.00 | | 1 272 977.00 |
EG Accrued income and payables due within one year | 645 926.00 | 741 200.00 | | 645 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378.00 | 18 308.00 | | 1 378.00 |
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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 | 194 795.00 | | 206 317.00 | 194 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 639.00 | |
I4 DECREASES Grand Total | | 35 300.00 | 365 812.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 300.00 | 122 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 256.00 | | 54 217.00 | 103 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 539.00 | | 152 100.00 | 83 539.00 |
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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 | 36 230.00 | 24 461.00 | 21 548.00 | 36 230.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 230.00 | 24 461.00 | 21 548.00 | 28 230.00 |
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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 | 420 149.00 | 420 149.00 | | 420 149.00 |
8C Staff and Related Accounts | 27 670.00 | 27 670.00 | | 27 670.00 |
8D Social Security and Other Social Organizations | 16 543.00 | 16 543.00 | | 16 543.00 |
UL Receivables related to investments | 215 000.00 | 215 000.00 | | 215 000.00 |
UT Other financial assets | 20 539.00 | 20 539.00 | | 20 539.00 |
UX Other trade receivables | 43 457.00 | 43 457.00 | | 43 457.00 |
VB VAT | 122 551.00 | 122 551.00 | | 122 551.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 26 886.00 | 26 886.00 | | 26 886.00 |
VI Group and Associates | 4 357.00 | 4 357.00 | | 4 357.00 |
VK Loans repaid during the year | 14 126.00 | | | 14 126.00 |
VM Income taxes | 28 634.00 | 28 634.00 | | 28 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 762.00 | 105 762.00 | | 105 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 408.00 | 64 408.00 | | 64 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 589.00 | 494 589.00 | | 494 589.00 |
VW VAT | 43 181.00 | 43 181.00 | | 43 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 926.00 | 645 926.00 | | 645 926.00 |
