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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 338.00 | 10 181.00 | 10 157.00 | 20 338.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 20 415.00 | 10 181.00 | 10 234.00 | 20 415.00 |
BR Intermediate and finished products | 7 824.00 | | 7 824.00 | 7 824.00 |
BX Customers and related accounts | 76 280.00 | | 76 280.00 | 76 280.00 |
BZ Other receivables | 12 822.00 | | 12 822.00 | 12 822.00 |
CD Marketable securities | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 567.00 | | 97 567.00 | 97 567.00 |
CO Grand total (0 to V) | 117 982.00 | 10 181.00 | 107 801.00 | 117 982.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -21 275.00 | -29 656.00 | | -21 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 392.00 | 8 381.00 | | -55 392.00 |
DL TOTAL (I) | -35 967.00 | 19 425.00 | | -35 967.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 186.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 712.00 | 26 667.00 | | 24 712.00 |
DX Trade payables and related accounts | 51 877.00 | 51 870.00 | | 51 877.00 |
DY Tax and social security liabilities | 20 162.00 | 15 551.00 | | 20 162.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 98 768.00 | 94 274.00 | | 98 768.00 |
EE Grand total (I to V) | 107 801.00 | 113 700.00 | | 107 801.00 |
EG Accrued income and payables due within one year | 98 768.00 | 94 274.00 | | 98 768.00 |
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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 | 114 317.00 | | | 114 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 93 902.00 | 20 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 902.00 | 20 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 240.00 | | | 114 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 88 051.00 | 1 971.00 | 79 840.00 | 88 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 051.00 | 1 971.00 | 79 840.00 | 88 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 51 877.00 | 51 877.00 | | 51 877.00 |
8C Staff and Related Accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 76 280.00 | 76 280.00 | | 76 280.00 |
VB VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 24 712.00 | 24 712.00 | | 24 712.00 |
VK Loans repaid during the year | 1 950.00 | | | 1 950.00 |
VP Miscellaneous | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 180.00 | 89 180.00 | | 89 180.00 |
VW VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 768.00 | 98 768.00 | | 98 768.00 |
