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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
AF Concessions, Patents and Similar Rights | 15 238.00 | 6 784.00 | 8 454.00 | 15 238.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 194.00 | 249.00 | 1 443.00 |
AT Other tangible assets | 35 180.00 | 18 990.00 | 16 190.00 | 35 180.00 |
BB Receivables related to investments | 7 810.00 | | 7 810.00 | 7 810.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 81 034.00 | 30 657.00 | 50 377.00 | 81 034.00 |
BT Goods | | | | |
BX Customers and related accounts | 315 876.00 | 48 205.00 | 267 670.00 | 315 876.00 |
BZ Other receivables | 94 882.00 | | 94 882.00 | 94 882.00 |
CB Subscribed and called capital, not paid | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 50 354.00 | | 50 354.00 | 50 354.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 462 492.00 | 48 205.00 | 414 286.00 | 462 492.00 |
CO Grand total (0 to V) | 543 525.00 | 78 862.00 | 464 663.00 | 543 525.00 |
CU Other investments | 11 051.00 | | 11 051.00 | 11 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DH Retained earnings | -273 892.00 | -161 975.00 | | -273 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 637.00 | -111 916.00 | | 55 637.00 |
DL TOTAL (I) | -50 555.00 | -106 192.00 | | -50 555.00 |
DU Loans and Debts from Credit Institutions (3) | 59 018.00 | 97 603.00 | | 59 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 959.00 | 57 747.00 | | 49 959.00 |
DX Trade payables and related accounts | 382 903.00 | 453 591.00 | | 382 903.00 |
DY Tax and social security liabilities | 23 024.00 | 21 301.00 | | 23 024.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 515 218.00 | 630 242.00 | | 515 218.00 |
EE Grand total (I to V) | 464 663.00 | 524 051.00 | | 464 663.00 |
EG Accrued income and payables due within one year | 469 838.00 | | | 469 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 464.00 | 171.00 | | 2 464.00 |
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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 | 64 943.00 | | 16 091.00 | 64 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 689.00 | | | 3 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 484.00 | |
I4 DECREASES Grand Total | | | 81 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 689.00 | |
IO DECREASES Total including other intangible assets | | | 15 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 238.00 | | | 15 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 135.00 | | 14 488.00 | 22 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 881.00 | | 1 603.00 | 23 881.00 |
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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 | 22 505.00 | 8 152.00 | | 22 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 689.00 | | | 3 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 669.00 | 2 115.00 | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 147.00 | 6 037.00 | | 14 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 500.00 | 6 000.00 | 19 500.00 | 25 500.00 |
8B Suppliers and Related Accounts | 382 903.00 | 382 903.00 | | 382 903.00 |
8D Social Security and Other Social Organizations | 23 024.00 | 23 024.00 | | 23 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UL Receivables related to investments | 7 810.00 | | 7 810.00 | 7 810.00 |
UT Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
UX Other trade receivables | 315 876.00 | 315 876.00 | | 315 876.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 56 554.00 | 30 674.00 | 25 880.00 | 56 554.00 |
VI Group and Associates | 24 459.00 | 24 459.00 | | 24 459.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 763.00 | | | 34 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 182.00 | 96 182.00 | | 96 182.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 571.00 | 412 138.00 | 14 433.00 | 426 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 218.00 | 469 838.00 | 45 380.00 | 515 218.00 |
