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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 800.00 | | 28 800.00 | 28 800.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 19 994.00 | 19 676.00 | 318.00 | 19 994.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 51 679.00 | 22 091.00 | 29 588.00 | 51 679.00 |
BT Goods | 41 154.00 | | 41 154.00 | 41 154.00 |
BX Customers and related accounts | 5 523.00 | | 5 523.00 | 5 523.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 26 415.00 | | 26 415.00 | 26 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 124.00 | | 75 124.00 | 75 124.00 |
CO Grand total (0 to V) | 126 803.00 | 22 091.00 | 104 712.00 | 126 803.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 851.00 | 16 509.00 | | 16 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 445.00 | 342.00 | | 11 445.00 |
DL TOTAL (I) | 36 682.00 | 25 236.00 | | 36 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668.00 | 7 302.00 | | 3 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 210.00 | 41 553.00 | | 47 210.00 |
DX Trade payables and related accounts | 6 552.00 | 17 434.00 | | 6 552.00 |
DY Tax and social security liabilities | 10 601.00 | 2 840.00 | | 10 601.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 68 031.00 | 69 579.00 | | 68 031.00 |
EE Grand total (I to V) | 104 712.00 | 94 815.00 | | 104 712.00 |
EG Accrued income and payables due within one year | 68 031.00 | 65 911.00 | | 68 031.00 |
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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 | 51 679.00 | | | 51 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 51 679.00 | |
IO DECREASES Total including other intangible assets | | | 28 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 800.00 | | | 28 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 408.00 | | | 22 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 17 695.00 | 4 396.00 | | 17 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 695.00 | 4 396.00 | | 17 695.00 |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 5 523.00 | 5 523.00 | | 5 523.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 3 668.00 | 3 668.00 | | 3 668.00 |
VI Group and Associates | 47 210.00 | 47 210.00 | | 47 210.00 |
VK Loans repaid during the year | 3 634.00 | | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 996.00 | 9 996.00 | | 9 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 884.00 | 7 884.00 | | 7 884.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 031.00 | 68 031.00 | | 68 031.00 |
