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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 | 521.00 | 362.00 | 158.00 | 521.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 331.00 | 255.00 | 586.00 |
AT Other tangible assets | 27 854.00 | 16 166.00 | 11 687.00 | 27 854.00 |
BJ TOTAL (I) | 63 962.00 | 16 860.00 | 47 101.00 | 63 962.00 |
BT Goods | 137 230.00 | 8 755.00 | 128 475.00 | 137 230.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 670.00 | | 8 670.00 | 8 670.00 |
CF Cash and cash equivalents | 91 156.00 | | 91 156.00 | 91 156.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 240 320.00 | 8 755.00 | 231 565.00 | 240 320.00 |
CO Grand total (0 to V) | 304 282.00 | 25 615.00 | 278 667.00 | 304 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 012.00 | | | 23 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 672.00 | 23 012.00 | | 58 672.00 |
DL TOTAL (I) | 90 484.00 | 31 812.00 | | 90 484.00 |
DU Loans and Debts from Credit Institutions (3) | 8 520.00 | 11 355.00 | | 8 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 309.00 | 107 929.00 | | 94 309.00 |
DX Trade payables and related accounts | 48 404.00 | 23 792.00 | | 48 404.00 |
DY Tax and social security liabilities | 35 367.00 | 17 251.00 | | 35 367.00 |
EB Prepaid income (2) | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 188 182.00 | 160 327.00 | | 188 182.00 |
EE Grand total (I to V) | 278 667.00 | 192 139.00 | | 278 667.00 |
EG Accrued income and payables due within one year | 188 182.00 | 155 083.00 | | 188 182.00 |
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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 | 57 719.00 | | 6 244.00 | 57 719.00 |
I4 DECREASES Grand Total | | | 63 962.00 | |
IO DECREASES Total including other intangible assets | | | 35 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 521.00 | | | 35 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 197.00 | | 6 244.00 | 22 197.00 |
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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 | 14 695.00 | 2 166.00 | | 14 695.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 87.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 420.00 | 2 078.00 | | 14 420.00 |
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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 | 48 404.00 | 48 404.00 | | 48 404.00 |
8C Staff and Related Accounts | 15 310.00 | 15 310.00 | | 15 310.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
8E Income Taxes | 10 724.00 | 10 724.00 | | 10 724.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VH Loans with a maturity of more than one year at origin | 8 521.00 | 8 521.00 | | 8 521.00 |
VI Group and Associates | 94 310.00 | 94 310.00 | | 94 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 933.00 | 11 933.00 | | 11 933.00 |
VW VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 183.00 | 188 183.00 | | 188 183.00 |
