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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 | 19 660.00 | 371.00 | 19 289.00 | 19 660.00 |
BB Receivables related to investments | 9 016.00 | | 9 016.00 | 9 016.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 776.00 | 371.00 | 28 405.00 | 28 776.00 |
BT Goods | 204 649.00 | | 204 649.00 | 204 649.00 |
BZ Other receivables | 13 780.00 | | 13 780.00 | 13 780.00 |
CF Cash and cash equivalents | 354 945.00 | | 354 945.00 | 354 945.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 577 505.00 | | 577 505.00 | 577 505.00 |
CO Grand total (0 to V) | 606 282.00 | 371.00 | 605 910.00 | 606 282.00 |
CP Shares due in less than one year | 9 016.00 | | | 9 016.00 |
CS Evaluated investments - equity method | 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 788.00 | 135 552.00 | | 115 788.00 |
DL TOTAL (I) | 136 340.00 | 140 552.00 | | 136 340.00 |
DU Loans and Debts from Credit Institutions (3) | 165 539.00 | 763 445.00 | | 165 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 200.00 | 101 552.00 | | 275 200.00 |
DX Trade payables and related accounts | 27 383.00 | 24 643.00 | | 27 383.00 |
DY Tax and social security liabilities | 1 448.00 | 46 763.00 | | 1 448.00 |
EC TOTAL (IV) | 469 570.00 | 936 403.00 | | 469 570.00 |
EE Grand total (I to V) | 605 910.00 | 1 076 955.00 | | 605 910.00 |
EG Accrued income and payables due within one year | 436 679.00 | 936 403.00 | | 436 679.00 |
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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 | 800.00 | | 153 466.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | 9 116.00 | | 800.00 |
I4 DECREASES Grand Total | 125 490.00 | 28 776.00 | | 125 490.00 |
IY DECREASES Total Tangible Fixed Assets | 124 690.00 | 19 660.00 | | 124 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 9 116.00 | 800.00 |
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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 | 27 383.00 | 27 383.00 | | 27 383.00 |
UL Receivables related to investments | 9 016.00 | 9 016.00 | | 9 016.00 |
VC Group and associates | 4 958.00 | 4 958.00 | | 4 958.00 |
VH Loans with a maturity of more than one year at origin | 165 539.00 | 132 648.00 | 32 891.00 | 165 539.00 |
VI Group and Associates | 275 200.00 | 275 200.00 | | 275 200.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VM Income taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 927.00 | 26 927.00 | | 26 927.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 570.00 | 436 679.00 | 32 891.00 | 469 570.00 |
