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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 2 171.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 2 371.00 | |
BT Goods | | | 40 711.00 | |
BX Customers and related accounts | | | 2 544.00 | |
BZ Other receivables | | | 478.00 | |
CF Cash and cash equivalents | | | 4 491.00 | |
CJ TOTAL (II) | | | 48 224.00 | |
CO Grand total (0 to V) | | | 50 596.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 2 702.00 | 25 529.00 | | 2 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | -22 827.00 | | 278.00 |
DL TOTAL (I) | 4 740.00 | 4 462.00 | | 4 740.00 |
DU Loans and Debts from Credit Institutions (3) | 17 421.00 | 18 758.00 | | 17 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 279.00 | 15 962.00 | | 12 279.00 |
DX Trade payables and related accounts | 6 448.00 | 5 326.00 | | 6 448.00 |
DY Tax and social security liabilities | 2 077.00 | 4 205.00 | | 2 077.00 |
EA Other liabilities | 7 632.00 | | | 7 632.00 |
EC TOTAL (IV) | 45 855.00 | 44 252.00 | | 45 855.00 |
EE Grand total (I to V) | 50 596.00 | 48 714.00 | | 50 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
EI Including equity loans | 12 279.00 | | | 12 279.00 |
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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 | 9 816.00 | | 1 923.00 | 9 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 400.00 | 11 339.00 | |
IO DECREASES Total including other intangible assets | | | 5 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 5 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 757.00 | | | 5 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059.00 | | 1 723.00 | 4 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 8 864.00 | 504.00 | 400.00 | 8 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 445.00 | 312.00 | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | 191.00 | 400.00 | 3 419.00 |
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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 | 6 448.00 | 6 448.00 | | 6 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 632.00 | 7 632.00 | | 7 632.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 17 010.00 | 3 931.00 | 13 079.00 | 17 010.00 |
VI Group and Associates | 12 279.00 | 12 279.00 | | 12 279.00 |
VK Loans repaid during the year | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222.00 | 3 222.00 | | 3 222.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 855.00 | 32 776.00 | 13 079.00 | 45 855.00 |
