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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 | 3 534.00 | 2 167.00 | 1 366.00 | 3 534.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 4 348.00 | 2 167.00 | 2 180.00 | 4 348.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 50 783.00 | | 50 783.00 | 50 783.00 |
BZ Other receivables | 12 075.00 | | 12 075.00 | 12 075.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 67 360.00 | | 67 360.00 | 67 360.00 |
CO Grand total (0 to V) | 71 708.00 | 2 167.00 | 69 541.00 | 71 708.00 |
CS Evaluated investments - equity method | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 373.00 | 487.00 | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 947.00 | -115.00 | | -3 947.00 |
DL TOTAL (I) | -2 575.00 | 1 373.00 | | -2 575.00 |
DU Loans and Debts from Credit Institutions (3) | 35 787.00 | 36 426.00 | | 35 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 13.00 | | 828.00 |
DX Trade payables and related accounts | 15 927.00 | 19 591.00 | | 15 927.00 |
DY Tax and social security liabilities | 19 573.00 | 39 077.00 | | 19 573.00 |
EA Other liabilities | | 733.00 | | |
EC TOTAL (IV) | 72 115.00 | 95 840.00 | | 72 115.00 |
EE Grand total (I to V) | 69 541.00 | 97 212.00 | | 69 541.00 |
EG Accrued income and payables due within one year | 62 368.00 | 95 840.00 | | 62 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 931.00 | 12 595.00 | | 18 931.00 |
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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 | 40 356.00 | | | 40 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 36 008.00 | 4 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 008.00 | 3 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 542.00 | | | 39 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 10 273.00 | 2 254.00 | 10 360.00 | 10 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 273.00 | 2 254.00 | 10 360.00 | 10 273.00 |
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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 | 15 927.00 | 15 927.00 | | 15 927.00 |
UT Other financial assets | 466.00 | | | 466.00 |
UX Other trade receivables | 50 783.00 | | | 50 783.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 16 856.00 | 7 109.00 | 9 747.00 | 16 856.00 |
VH Loans with a maturity of more than one year at origin | 18 931.00 | 18 931.00 | | 18 931.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VK Loans repaid during the year | 6 975.00 | | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 965.00 | | | 9 965.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 678.00 | 63 212.00 | 466.00 | 63 678.00 |
VW VAT | 19 573.00 | 19 573.00 | | 19 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 115.00 | 62 368.00 | 9 747.00 | 72 115.00 |
