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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 | 2 925.00 | 1 438.00 | 1 487.00 | 2 925.00 |
AT Other tangible assets | 1 306.00 | 902.00 | 404.00 | 1 306.00 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | 4 246.00 | 2 340.00 | 1 906.00 | 4 246.00 |
BL Raw materials, supplies | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 8 270.00 | | 8 270.00 | 8 270.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 7 163.00 | | 7 163.00 | 7 163.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 20 722.00 | | 20 722.00 | 20 722.00 |
CO Grand total (0 to V) | 24 968.00 | 2 340.00 | 22 627.00 | 24 968.00 |
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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 | -21 415.00 | | | -21 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024.00 | -21 415.00 | | 8 024.00 |
DL TOTAL (I) | -12 391.00 | -20 415.00 | | -12 391.00 |
DU Loans and Debts from Credit Institutions (3) | 7 834.00 | 14 496.00 | | 7 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 281.00 | 1 045.00 | | 5 281.00 |
DX Trade payables and related accounts | 12 150.00 | 22 880.00 | | 12 150.00 |
DY Tax and social security liabilities | 4 375.00 | 5 381.00 | | 4 375.00 |
EA Other liabilities | 2 432.00 | | | 2 432.00 |
EB Prepaid income (2) | 2 947.00 | | | 2 947.00 |
EC TOTAL (IV) | 35 018.00 | 43 803.00 | | 35 018.00 |
EE Grand total (I to V) | 22 627.00 | 23 388.00 | | 22 627.00 |
EG Accrued income and payables due within one year | 33 897.00 | 35 979.00 | | 33 897.00 |
EI Including equity loans | 5 281.00 | | | 5 281.00 |
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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 | 3 246.00 | | 1 000.00 | 3 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 246.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | 1 000.00 | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306.00 | | | 1 306.00 |
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 | 1 126.00 | 1 214.00 | | 1 126.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 811.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 404.00 | | 499.00 |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
8L Deferred income | 2 947.00 | 2 947.00 | | 2 947.00 |
UX Other trade receivables | 8 270.00 | 8 270.00 | | 8 270.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 7 834.00 | 6 713.00 | 1 121.00 | 7 834.00 |
VI Group and Associates | 5 281.00 | 5 281.00 | | 5 281.00 |
VK Loans repaid during the year | 6 659.00 | | | 6 659.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 177.00 | 12 177.00 | | 12 177.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 018.00 | 33 897.00 | 1 121.00 | 35 018.00 |
