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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 2 177.00 | 3 323.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 3 834.00 | 1 610.00 | 2 224.00 | 3 834.00 |
AT Other tangible assets | 17 687.00 | 5 380.00 | 12 307.00 | 17 687.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 31 411.00 | 9 167.00 | 22 244.00 | 31 411.00 |
BT Goods | 31 975.00 | | 31 975.00 | 31 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 34 625.00 | | 34 625.00 | 34 625.00 |
CO Grand total (0 to V) | 66 036.00 | 9 167.00 | 56 869.00 | 66 036.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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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 |
DH Retained earnings | -2 076.00 | | | -2 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 011.00 | -2 076.00 | | -20 011.00 |
DL TOTAL (I) | -17 088.00 | 2 924.00 | | -17 088.00 |
DU Loans and Debts from Credit Institutions (3) | 21 103.00 | 29 328.00 | | 21 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 041.00 | 35 188.00 | | 42 041.00 |
DX Trade payables and related accounts | 2 216.00 | 10 497.00 | | 2 216.00 |
DY Tax and social security liabilities | 8 296.00 | 1 342.00 | | 8 296.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 73 957.00 | 76 355.00 | | 73 957.00 |
EE Grand total (I to V) | 56 869.00 | 79 279.00 | | 56 869.00 |
EG Accrued income and payables due within one year | 61 371.00 | 55 252.00 | | 61 371.00 |
EI Including equity loans | 42 041.00 | | | 42 041.00 |
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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 | 31 411.00 | | | 31 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | | 31 411.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 521.00 | | | 21 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | | 4 390.00 |
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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 | 4 422.00 | 4 745.00 | | 4 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 1 100.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345.00 | 3 645.00 | | 3 345.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 624.00 | | | 624.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 21 103.00 | 8 517.00 | 12 586.00 | 21 103.00 |
VI Group and Associates | 42 041.00 | 42 041.00 | | 42 041.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 224.00 | | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427.00 | 427.00 | 4 000.00 | 4 427.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 957.00 | 61 371.00 | 12 586.00 | 73 957.00 |
