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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 | 2 687.00 | 2 478.00 | 209.00 | 2 687.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AT Other tangible assets | 10 334.00 | 4 406.00 | 5 928.00 | 10 334.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 43 721.00 | 6 884.00 | 36 837.00 | 43 721.00 |
BT Goods | 75 548.00 | | 75 548.00 | 75 548.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 342 374.00 | | 342 374.00 | 342 374.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 422 596.00 | | 422 596.00 | 422 596.00 |
CO Grand total (0 to V) | 466 317.00 | 6 884.00 | 459 433.00 | 466 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 156 974.00 | 52 624.00 | | 156 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 090.00 | 104 350.00 | | 158 090.00 |
DL TOTAL (I) | 337 064.00 | 178 974.00 | | 337 064.00 |
DU Loans and Debts from Credit Institutions (3) | 17 431.00 | 23 077.00 | | 17 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 987.00 | 110 487.00 | | 87 987.00 |
DX Trade payables and related accounts | 2 727.00 | 530.00 | | 2 727.00 |
DY Tax and social security liabilities | 14 124.00 | 12 973.00 | | 14 124.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 122 369.00 | 147 066.00 | | 122 369.00 |
EE Grand total (I to V) | 459 433.00 | 326 040.00 | | 459 433.00 |
EG Accrued income and payables due within one year | 110 775.00 | 55 205.00 | | 110 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
EI Including equity loans | 87 987.00 | | | 87 987.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 721.00 | | | 43 721.00 |
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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 | 4 281.00 | 2 603.00 | | 4 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | 896.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699.00 | 1 707.00 | | 2 699.00 |
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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
8E Income Taxes | 9 524.00 | 9 524.00 | | 9 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 17 431.00 | 5 837.00 | 11 594.00 | 17 431.00 |
VI Group and Associates | 87 987.00 | 87 987.00 | | 87 987.00 |
VK Loans repaid during the year | 5 605.00 | | | 5 605.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778.00 | 3 778.00 | | 3 778.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 369.00 | 110 775.00 | 11 594.00 | 122 369.00 |
