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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 861.00 | 3 489.00 | 1 372.00 | 4 861.00 |
AT Other tangible assets | 20 875.00 | 13 723.00 | 7 152.00 | 20 875.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 48 587.00 | 17 912.00 | 30 674.00 | 48 587.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 919.00 | | 2 919.00 | 2 919.00 |
BZ Other receivables | 35 874.00 | | 35 874.00 | 35 874.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 315 564.00 | | 315 564.00 | 315 564.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 354 393.00 | | 354 393.00 | 354 393.00 |
CO Grand total (0 to V) | 402 980.00 | 17 912.00 | 385 068.00 | 402 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 632.00 | 27 632.00 | | 27 632.00 |
DD Legal reserve (1) | 2 763.00 | 2 763.00 | | 2 763.00 |
DH Retained earnings | 431 879.00 | 355 768.00 | | 431 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 398.00 | 76 111.00 | | -174 398.00 |
DL TOTAL (I) | 287 876.00 | 462 274.00 | | 287 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302.00 | 21 991.00 | | 2 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 031.00 | 1 888.00 | | 19 031.00 |
DX Trade payables and related accounts | 59 148.00 | 132 470.00 | | 59 148.00 |
DY Tax and social security liabilities | 8 998.00 | 29 276.00 | | 8 998.00 |
EA Other liabilities | 7 711.00 | | | 7 711.00 |
EC TOTAL (IV) | 97 192.00 | 185 624.00 | | 97 192.00 |
EE Grand total (I to V) | 385 068.00 | 647 898.00 | | 385 068.00 |
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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 | 48 587.00 | | | 48 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 48 587.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 737.00 | | | 25 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 14 253.00 | 3 660.00 | | 14 253.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 553.00 | 3 660.00 | | 13 553.00 |
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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 | 19 031.00 | 19 031.00 | | 19 031.00 |
8B Suppliers and Related Accounts | 59 148.00 | 59 148.00 | | 59 148.00 |
8D Social Security and Other Social Organizations | 8 999.00 | 8 999.00 | | 8 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 38 821.00 | 38 821.00 | | 38 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 971.00 | 38 821.00 | 2 150.00 | 40 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 192.00 | 97 192.00 | | 97 192.00 |
