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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 | 133 187.00 | 25 392.00 | 107 795.00 | 133 187.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 145 287.00 | 25 392.00 | 119 895.00 | 145 287.00 |
BT Goods | 211 131.00 | | 211 131.00 | 211 131.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 59 449.00 | | 59 449.00 | 59 449.00 |
BZ Other receivables | 45 171.00 | | 45 171.00 | 45 171.00 |
CF Cash and cash equivalents | 215 043.00 | | 215 043.00 | 215 043.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 532 830.00 | | 532 830.00 | 532 830.00 |
CO Grand total (0 to V) | 678 117.00 | 25 392.00 | 652 725.00 | 678 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 908.00 | | | 24 908.00 |
DH Retained earnings | | -13 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 759.00 | 38 696.00 | | 138 759.00 |
DJ Investment subsidies | 4 889.00 | | | 4 889.00 |
DL TOTAL (I) | 170 556.00 | 26 908.00 | | 170 556.00 |
DU Loans and Debts from Credit Institutions (3) | 110 799.00 | 141 356.00 | | 110 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 310 586.00 | | |
DX Trade payables and related accounts | 138 007.00 | 16 687.00 | | 138 007.00 |
DY Tax and social security liabilities | 39 816.00 | 9 657.00 | | 39 816.00 |
EA Other liabilities | 193 547.00 | | | 193 547.00 |
EC TOTAL (IV) | 482 169.00 | 478 285.00 | | 482 169.00 |
EE Grand total (I to V) | 652 725.00 | 505 193.00 | | 652 725.00 |
EG Accrued income and payables due within one year | 394 305.00 | 140 314.00 | | 394 305.00 |
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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 | 8 706.00 | | 136 580.00 | 8 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 145 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 706.00 | | 125 480.00 | 7 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 11 100.00 | 1 000.00 |
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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 | 337.00 | 25 055.00 | 25 392.00 | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 25 055.00 | 25 392.00 | 337.00 |
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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 | 138 007.00 | 138 007.00 | | 138 007.00 |
8E Income Taxes | 39 801.00 | 39 801.00 | | 39 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 547.00 | 193 547.00 | | 193 547.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 59 449.00 | 59 449.00 | | 59 449.00 |
VB VAT | 34 387.00 | 34 387.00 | | 34 387.00 |
VH Loans with a maturity of more than one year at origin | 110 799.00 | 22 934.00 | 87 864.00 | 110 799.00 |
VJ Loans taken out during the year | 116 500.00 | | | 116 500.00 |
VK Loans repaid during the year | 5 701.00 | | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 672.00 | 95 772.00 | 1 900.00 | 97 672.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 169.00 | 394 305.00 | 87 864.00 | 482 169.00 |
