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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 | 3 490.00 | 746.00 | 2 744.00 | 3 490.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 959.00 | 59.00 | 1 018.00 |
AT Other tangible assets | 6 400.00 | 5 451.00 | 949.00 | 6 400.00 |
BJ TOTAL (I) | 18 908.00 | 7 156.00 | 11 752.00 | 18 908.00 |
BT Goods | 106 947.00 | | 106 947.00 | 106 947.00 |
BZ Other receivables | 7 550.00 | | 7 550.00 | 7 550.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 36 591.00 | | 36 591.00 | 36 591.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 151 354.00 | | 151 354.00 | 151 354.00 |
CO Grand total (0 to V) | 170 262.00 | 7 156.00 | 163 106.00 | 170 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 983.00 | 21 291.00 | | 41 983.00 |
DH Retained earnings | 2 973.00 | 2 973.00 | | 2 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 970.00 | 21 692.00 | | 11 970.00 |
DL TOTAL (I) | 67 926.00 | 55 956.00 | | 67 926.00 |
DU Loans and Debts from Credit Institutions (3) | 17 560.00 | 29 499.00 | | 17 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 947.00 | 32 111.00 | | 35 947.00 |
DX Trade payables and related accounts | 30 525.00 | 28 529.00 | | 30 525.00 |
DY Tax and social security liabilities | 7 468.00 | 18 090.00 | | 7 468.00 |
EA Other liabilities | 3 680.00 | 3 680.00 | | 3 680.00 |
EC TOTAL (IV) | 95 180.00 | 111 910.00 | | 95 180.00 |
EE Grand total (I to V) | 163 106.00 | 167 866.00 | | 163 106.00 |
EG Accrued income and payables due within one year | 86 941.00 | 111 910.00 | | 86 941.00 |
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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 | 18 908.00 | | | 18 908.00 |
I4 DECREASES Grand Total | | | 18 908.00 | |
IO DECREASES Total including other intangible assets | | | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 418.00 | | | 7 418.00 |
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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 | 5 776.00 | 1 380.00 | | 5 776.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 298.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 328.00 | 1 082.00 | | 5 328.00 |
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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 | 30 525.00 | 30 525.00 | | 30 525.00 |
8C Staff and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8D Social Security and Other Social Organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VB VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 17 552.00 | 9 313.00 | 8 239.00 | 17 552.00 |
VI Group and Associates | 35 947.00 | 35 947.00 | | 35 947.00 |
VK Loans repaid during the year | 11 933.00 | | | 11 933.00 |
VM Income taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 180.00 | 86 941.00 | 8 239.00 | 95 180.00 |
