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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
AT Other tangible assets | 58 260.00 | 18 416.00 | 39 844.00 | 58 260.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 61 266.00 | 21 342.00 | 39 924.00 | 61 266.00 |
BX Customers and related accounts | 207 105.00 | | 207 105.00 | 207 105.00 |
BZ Other receivables | 35 391.00 | | 35 391.00 | 35 391.00 |
CF Cash and cash equivalents | 39 878.00 | | 39 878.00 | 39 878.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 286 849.00 | | 286 849.00 | 286 849.00 |
CO Grand total (0 to V) | 348 115.00 | 21 342.00 | 326 773.00 | 348 115.00 |
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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 | | 1 000.00 |
DG Other reserves | 19 595.00 | 19 595.00 | | 19 595.00 |
DH Retained earnings | 4 411.00 | 279 425.00 | | 4 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869.00 | 24 987.00 | | 2 869.00 |
DL TOTAL (I) | 37 876.00 | 335 007.00 | | 37 876.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 550.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 952.00 | 37 715.00 | | 152 952.00 |
DW Advances and down payments received on current orders | 4 272.00 | 4 272.00 | | 4 272.00 |
DX Trade payables and related accounts | 31 572.00 | 103 060.00 | | 31 572.00 |
DY Tax and social security liabilities | 99 680.00 | 124 117.00 | | 99 680.00 |
EC TOTAL (IV) | 288 897.00 | 269 714.00 | | 288 897.00 |
EE Grand total (I to V) | 326 773.00 | 604 721.00 | | 326 773.00 |
EG Accrued income and payables due within one year | 284 625.00 | 265 442.00 | | 284 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 550.00 | | 421.00 |
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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 | 56 374.00 | | 4 892.00 | 56 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 61 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926.00 | | | 2 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 368.00 | | 4 892.00 | 53 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 5 683.00 | 15 659.00 | | 5 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 457.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | 15 203.00 | | 3 213.00 |
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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 | 152 952.00 | 152 952.00 | | 152 952.00 |
8B Suppliers and Related Accounts | 31 572.00 | 31 572.00 | | 31 572.00 |
8D Social Security and Other Social Organizations | 99 680.00 | 99 680.00 | | 99 680.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 207 105.00 | 207 105.00 | | 207 105.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 391.00 | 35 391.00 | | 35 391.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 051.00 | 246 971.00 | 80.00 | 247 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 625.00 | 284 625.00 | | 284 625.00 |
