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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 | 3 490.00 | 448.00 | 3 042.00 | 3 490.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 755.00 | 263.00 | 1 018.00 |
AT Other tangible assets | 6 400.00 | 4 573.00 | 1 827.00 | 6 400.00 |
BJ TOTAL (I) | 18 908.00 | 5 776.00 | 13 132.00 | 18 908.00 |
BT Goods | 112 559.00 | | 112 559.00 | 112 559.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 39 345.00 | | 39 345.00 | 39 345.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 154 734.00 | | 154 734.00 | 154 734.00 |
CO Grand total (0 to V) | 173 642.00 | 5 776.00 | 167 866.00 | 173 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 291.00 | | | 21 291.00 |
DH Retained earnings | 2 973.00 | 2 973.00 | | 2 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 692.00 | 21 291.00 | | 21 692.00 |
DL TOTAL (I) | 55 956.00 | 34 264.00 | | 55 956.00 |
DU Loans and Debts from Credit Institutions (3) | 29 499.00 | 37 046.00 | | 29 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 111.00 | 28 303.00 | | 32 111.00 |
DX Trade payables and related accounts | 28 529.00 | 19 903.00 | | 28 529.00 |
DY Tax and social security liabilities | 18 090.00 | 15 808.00 | | 18 090.00 |
EA Other liabilities | 3 680.00 | 3 680.00 | | 3 680.00 |
EC TOTAL (IV) | 111 910.00 | 104 740.00 | | 111 910.00 |
EE Grand total (I to V) | 167 866.00 | 139 004.00 | | 167 866.00 |
EG Accrued income and payables due within one year | 111 910.00 | 76 903.00 | | 111 910.00 |
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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 | 18 908.00 | | | 18 908.00 |
I4 DECREASES Grand Total | | | 18 908.00 | |
IO DECREASES Total including other intangible assets | | | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 418.00 | | | 7 418.00 |
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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 | 3 869.00 | 1 907.00 | | 3 869.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 298.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | 1 609.00 | | 3 719.00 |
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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 | 28 529.00 | 28 529.00 | | 28 529.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 29 499.00 | 29 499.00 | | 29 499.00 |
VI Group and Associates | 32 111.00 | 32 111.00 | | 32 111.00 |
VJ Loans taken out during the year | 3 750.00 | | | 3 750.00 |
VK Loans repaid during the year | 11 295.00 | | | 11 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730.00 | 2 730.00 | | 2 730.00 |
VW VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 910.00 | 111 910.00 | | 111 910.00 |
