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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 | | | 1 103.00 | |
AT Other tangible assets | | | 733.00 | |
BJ TOTAL (I) | | | 1 836.00 | |
BX Customers and related accounts | | | 5 430.00 | |
BZ Other receivables | | | 3 862.00 | |
CF Cash and cash equivalents | | | 40 491.00 | |
CJ TOTAL (II) | | | 49 783.00 | |
CO Grand total (0 to V) | | | 51 619.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 471.00 | | | 13 471.00 |
DL TOTAL (I) | 15 471.00 | | | 15 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 337.00 | | | 23 337.00 |
DW Advances and down payments received on current orders | 2 535.00 | | | 2 535.00 |
DX Trade payables and related accounts | 394.00 | | | 394.00 |
DY Tax and social security liabilities | 9 881.00 | | | 9 881.00 |
EC TOTAL (IV) | 36 147.00 | | | 36 147.00 |
EE Grand total (I to V) | 51 619.00 | | | 51 619.00 |
EG Accrued income and payables due within one year | 31 077.00 | | | 31 077.00 |
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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 | | | 2 721.00 | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | | |
I4 DECREASES Grand Total | | 31.00 | 2 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | | 855.00 | | |
PE DEPRECIATION Total including other intangible assets | | 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
8E Income Taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
UX Other trade receivables | 5 430.00 | | | 5 430.00 |
VB VAT | 302.00 | | | 302.00 |
VI Group and Associates | 23 337.00 | 23 337.00 | | 23 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 292.00 | 9 292.00 | | 9 292.00 |
VW VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 612.00 | 33 612.00 | | 33 612.00 |
