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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 | | | 752.00 | |
AH Goodwill | | | 20 000.00 | |
AT Other tangible assets | | | 896.00 | |
BJ TOTAL (I) | | | 21 648.00 | |
BT Goods | | | 43 222.00 | |
BX Customers and related accounts | | | 7 896.00 | |
BZ Other receivables | | | 1 824.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 29 619.00 | |
CH Prepaid expenses | | | 3 230.00 | |
CJ TOTAL (II) | | | 43 071.00 | |
CO Grand total (0 to V) | | | 107 454.00 | |
CU Other investments | | | 15.00 | |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 359.00 | | | 1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | | | 1 859.00 |
DL TOTAL (I) | 6 859.00 | | | 6 859.00 |
DU Loans and Debts from Credit Institutions (3) | 26 675.00 | | | 26 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 582.00 | | | 66 582.00 |
DX Trade payables and related accounts | 3 601.00 | | | 3 601.00 |
DY Tax and social security liabilities | 3 611.00 | | | 3 611.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 100 595.00 | | | 100 595.00 |
EE Grand total (I to V) | 107 454.00 | | | 107 454.00 |
EG Accrued income and payables due within one year | 78 071.00 | | | 78 071.00 |
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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 | | | 21 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 21 940.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 292.00 | | |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 7 896.00 | | | 7 896.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 26 675.00 | 4 151.00 | 17 243.00 | 26 675.00 |
VI Group and Associates | 66 582.00 | 66 582.00 | | 66 582.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 366.00 | | | 3 366.00 |
VS Prepaid expenses | 3 230.00 | | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 950.00 | 12 950.00 | | 12 950.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 595.00 | 78 071.00 | 17 243.00 | 100 595.00 |
