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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 154.00 | 495.00 | 1 650.00 |
AT Other tangible assets | 7 564.00 | 4 532.00 | 3 032.00 | 7 564.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 15 711.00 | 5 686.00 | 10 025.00 | 15 711.00 |
BT Goods | 253 745.00 | | 253 745.00 | 253 745.00 |
BX Customers and related accounts | 60 621.00 | | 60 621.00 | 60 621.00 |
BZ Other receivables | 59 880.00 | | 59 880.00 | 59 880.00 |
CF Cash and cash equivalents | 124 008.00 | | 124 008.00 | 124 008.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 505 376.00 | | 505 376.00 | 505 376.00 |
CO Grand total (0 to V) | 521 088.00 | 5 686.00 | 515 401.00 | 521 088.00 |
CP Shares due in less than one year | 3 497.00 | | | 3 497.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 246 857.00 | 62 081.00 | | 246 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 806.00 | 184 775.00 | | 142 806.00 |
DL TOTAL (I) | 390 763.00 | 247 957.00 | | 390 763.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 637.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 697.00 | 50 985.00 | | 34 697.00 |
DX Trade payables and related accounts | 33 268.00 | 95 005.00 | | 33 268.00 |
DY Tax and social security liabilities | 55 415.00 | 179 438.00 | | 55 415.00 |
EA Other liabilities | 401.00 | 149 994.00 | | 401.00 |
EC TOTAL (IV) | 124 637.00 | 476 060.00 | | 124 637.00 |
EE Grand total (I to V) | 515 401.00 | 724 017.00 | | 515 401.00 |
EG Accrued income and payables due within one year | 124 637.00 | 476 060.00 | | 124 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | 637.00 | | 856.00 |
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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 | 9 542.00 | | 8 469.00 | 9 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 3 497.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 15 711.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 552.00 | | 2 662.00 | 6 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | 2 807.00 | 2 990.00 |
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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 | 3 029.00 | 2 656.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029.00 | 2 656.00 | | 3 029.00 |
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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 | 33 268.00 | 33 268.00 | | 33 268.00 |
8D Social Security and Other Social Organizations | 55 415.00 | 55 415.00 | | 55 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 098.00 | 35 098.00 | | 35 098.00 |
UT Other financial assets | 3 497.00 | 3 497.00 | | 3 497.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 127 622.00 | 127 622.00 | | 127 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 119.00 | 131 119.00 | | 131 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 637.00 | 124 637.00 | | 124 637.00 |
