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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 | 2 925.00 | 2 280.00 | 645.00 | 2 925.00 |
AT Other tangible assets | 6 773.00 | 1 871.00 | 4 901.00 | 6 773.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 713.00 | 4 151.00 | 5 562.00 | 9 713.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 34 198.00 | | 34 198.00 | 34 198.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 16 138.00 | | 16 138.00 | 16 138.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 66 389.00 | | 66 389.00 | 66 389.00 |
CO Grand total (0 to V) | 76 101.00 | 4 151.00 | 71 951.00 | 76 101.00 |
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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 | -13 391.00 | -21 415.00 | | -13 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 633.00 | 8 024.00 | | 16 633.00 |
DL TOTAL (I) | 4 243.00 | -12 391.00 | | 4 243.00 |
DU Loans and Debts from Credit Institutions (3) | 28 527.00 | 7 834.00 | | 28 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 5 281.00 | | 238.00 |
DX Trade payables and related accounts | 21 866.00 | 12 150.00 | | 21 866.00 |
DY Tax and social security liabilities | 13 491.00 | 4 375.00 | | 13 491.00 |
EA Other liabilities | 3 586.00 | 2 432.00 | | 3 586.00 |
EB Prepaid income (2) | | 2 947.00 | | |
EC TOTAL (IV) | 67 708.00 | 35 018.00 | | 67 708.00 |
EE Grand total (I to V) | 71 951.00 | 22 627.00 | | 71 951.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | 4 246.00 | | 5 467.00 | 4 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 713.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306.00 | | 5 467.00 | 1 306.00 |
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 | 2 340.00 | 1 811.00 | | 2 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 842.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 969.00 | | 902.00 |
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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 | 21 866.00 | 21 866.00 | | 21 866.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 34 198.00 | 34 198.00 | | 34 198.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VH Loans with a maturity of more than one year at origin | 28 527.00 | 4 527.00 | 24 000.00 | 28 527.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 3 320.00 | | | 3 320.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 301.00 | 44 301.00 | | 44 301.00 |
VW VAT | 10 209.00 | 10 209.00 | | 10 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 708.00 | 43 708.00 | 24 000.00 | 67 708.00 |
