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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 636.00 | 667.00 | 1 303.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 26 348.00 | 636.00 | 25 713.00 | 26 348.00 |
BX Customers and related accounts | 44 200.00 | | 44 200.00 | 44 200.00 |
BZ Other receivables | 29 030.00 | | 29 030.00 | 29 030.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 77 588.00 | | 77 588.00 | 77 588.00 |
CO Grand total (0 to V) | 103 936.00 | 636.00 | 103 300.00 | 103 936.00 |
CR Shares due in more than one year | 1 349.00 | | | 1 349.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 438.00 | | | -7 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076.00 | -7 438.00 | | 2 076.00 |
DL TOTAL (I) | 44 637.00 | 42 562.00 | | 44 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 975.00 | | | 6 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 437.00 | | | 12 437.00 |
DX Trade payables and related accounts | 9 495.00 | 5 992.00 | | 9 495.00 |
DY Tax and social security liabilities | 29 756.00 | 20 750.00 | | 29 756.00 |
EC TOTAL (IV) | 58 663.00 | 26 742.00 | | 58 663.00 |
EE Grand total (I to V) | 103 300.00 | 69 303.00 | | 103 300.00 |
EG Accrued income and payables due within one year | 53 295.00 | 26 742.00 | | 53 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 26 348.00 | | | 26 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 046.00 | |
I4 DECREASES Grand Total | | | 26 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303.00 | | | 1 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 046.00 | | | 25 046.00 |
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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 | 9 495.00 | 9 495.00 | | 9 495.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 9 493.00 | 9 493.00 | | 9 493.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 44 200.00 | | | 44 200.00 |
VB VAT | 2 896.00 | | | 2 896.00 |
VC Group and associates | 15 057.00 | | | 15 057.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 6 952.00 | 1 584.00 | 5 368.00 | 6 952.00 |
VI Group and Associates | 12 437.00 | 12 437.00 | | 12 437.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 049.00 | | | 1 049.00 |
VM Income taxes | 1 113.00 | | | 1 113.00 |
VP Miscellaneous | 1 349.00 | | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 615.00 | | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 276.00 | 71 881.00 | 1 395.00 | 73 276.00 |
VW VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 663.00 | 53 295.00 | 5 368.00 | 58 663.00 |
