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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 | 608.00 | | 608.00 | 608.00 |
AT Other tangible assets | 10 806.00 | 9 633.00 | 1 173.00 | 10 806.00 |
BJ TOTAL (I) | 11 414.00 | 9 633.00 | 1 781.00 | 11 414.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 41 059.00 | | 41 059.00 | 41 059.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 43 887.00 | | 43 887.00 | 43 887.00 |
CO Grand total (0 to V) | 55 302.00 | 9 633.00 | 45 669.00 | 55 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 372.00 | 11 372.00 | | 11 372.00 |
DH Retained earnings | -13 378.00 | | | -13 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422.00 | -13 378.00 | | 2 422.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 8 666.00 | 6 244.00 | | 8 666.00 |
DU Loans and Debts from Credit Institutions (3) | 6 052.00 | 7 224.00 | | 6 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 143.00 | 6 400.00 | | 13 143.00 |
DX Trade payables and related accounts | 5 443.00 | 3 884.00 | | 5 443.00 |
DY Tax and social security liabilities | 12 362.00 | 4 114.00 | | 12 362.00 |
EA Other liabilities | | 2 823.00 | | |
EC TOTAL (IV) | 37 002.00 | 24 446.00 | | 37 002.00 |
EE Grand total (I to V) | 45 669.00 | 30 691.00 | | 45 669.00 |
EG Accrued income and payables due within one year | 37 002.00 | 24 447.00 | | 37 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 039.00 | 5 734.00 | | 5 039.00 |
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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 | 11 414.00 | | | 11 414.00 |
I4 DECREASES Grand Total | | | 11 414.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 806.00 | | | 10 806.00 |
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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 | 9 215.00 | 417.00 | 9 633.00 | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 215.00 | 417.00 | 9 633.00 | 9 215.00 |
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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 | 5 443.00 | 5 443.00 | | 5 443.00 |
8C Staff and Related Accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
UX Other trade receivables | 41 059.00 | 41 059.00 | | 41 059.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 6 052.00 | 6 052.00 | | 6 052.00 |
VI Group and Associates | 13 143.00 | 13 143.00 | | 13 143.00 |
VJ Loans taken out during the year | 1 510.00 | | | 1 510.00 |
VK Loans repaid during the year | 1 986.00 | | | 1 986.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 481.00 | 43 481.00 | | 43 481.00 |
VW VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 002.00 | 37 002.00 | | 37 002.00 |
