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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 | | | 212.00 | |
AH Goodwill | | | 20 000.00 | |
AT Other tangible assets | | | 215.00 | |
BJ TOTAL (I) | | | 20 442.00 | |
BT Goods | | | 18 465.00 | |
BX Customers and related accounts | | | 7.00 | |
BZ Other receivables | | | 453.00 | |
CF Cash and cash equivalents | | | 3 918.00 | |
CJ TOTAL (II) | | | 22 843.00 | |
CO Grand total (0 to V) | | | 43 285.00 | |
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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 860.00 | 1 739.00 | | 1 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490.00 | 122.00 | | -490.00 |
DL TOTAL (I) | 6 870.00 | 7 360.00 | | 6 870.00 |
DU Loans and Debts from Credit Institutions (3) | 14 090.00 | 18 365.00 | | 14 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 115.00 | 31 115.00 | | 22 115.00 |
DX Trade payables and related accounts | 70.00 | 353.00 | | 70.00 |
DY Tax and social security liabilities | | 557.00 | | |
EA Other liabilities | 141.00 | 109.00 | | 141.00 |
EC TOTAL (IV) | 36 415.00 | 50 499.00 | | 36 415.00 |
EE Grand total (I to V) | 43 285.00 | 57 860.00 | | 43 285.00 |
EG Accrued income and payables due within one year | 26 700.00 | 36 433.00 | | 26 700.00 |
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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 | 22 475.00 | | | 22 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 22 475.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | | 20 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 1 638.00 | 395.00 | | 1 638.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 180.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130.00 | 215.00 | | 1 130.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 7.00 | 7.00 | | 7.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 14 090.00 | 4 375.00 | 9 715.00 | 14 090.00 |
VI Group and Associates | 22 115.00 | 22 115.00 | | 22 115.00 |
VK Loans repaid during the year | 4 269.00 | | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 415.00 | 26 700.00 | 9 715.00 | 36 415.00 |
