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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 | 282.00 | 172.00 | 110.00 | 282.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 10 781.00 | 7 170.00 | 3 611.00 | 10 781.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 578.00 | 7 342.00 | 14 236.00 | 21 578.00 |
BT Goods | 11 078.00 | | 11 078.00 | 11 078.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 19 534.00 | | 19 534.00 | 19 534.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 31 842.00 | | 31 842.00 | 31 842.00 |
CO Grand total (0 to V) | 53 420.00 | 7 342.00 | 46 078.00 | 53 420.00 |
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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 | 11 113.00 | | | 11 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205.00 | 11 113.00 | | 3 205.00 |
DL TOTAL (I) | 15 319.00 | 12 113.00 | | 15 319.00 |
DU Loans and Debts from Credit Institutions (3) | 21 903.00 | 28 785.00 | | 21 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | 138.00 | | 3 088.00 |
DX Trade payables and related accounts | 2 993.00 | 8 126.00 | | 2 993.00 |
DY Tax and social security liabilities | 2 736.00 | 2 112.00 | | 2 736.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 30 760.00 | 39 161.00 | | 30 760.00 |
EE Grand total (I to V) | 46 078.00 | 51 274.00 | | 46 078.00 |
EG Accrued income and payables due within one year | 15 846.00 | 17 259.00 | | 15 846.00 |
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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 | 21 578.00 | | | 21 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 21 578.00 | |
IO DECREASES Total including other intangible assets | | | 10 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 782.00 | | | 10 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 781.00 | | | 10 781.00 |
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 | 3 653.00 | 3 689.00 | | 3 653.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 94.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575.00 | 3 595.00 | | 3 575.00 |
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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 21 903.00 | 6 989.00 | 14 913.00 | 21 903.00 |
VI Group and Associates | 3 088.00 | 3 088.00 | | 3 088.00 |
VK Loans repaid during the year | 6 882.00 | | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231.00 | 1 231.00 | | 1 231.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 760.00 | 15 846.00 | 14 913.00 | 30 760.00 |
