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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 182.00 | | 7 182.00 | 7 182.00 |
AR Technical installations, industrial equipment and tools | 8 717.00 | 6 961.00 | 1 756.00 | 8 717.00 |
AT Other tangible assets | 2 405.00 | 1 903.00 | 502.00 | 2 405.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 18 842.00 | 8 864.00 | 9 978.00 | 18 842.00 |
BT Goods | 29 315.00 | | 29 314.00 | 29 315.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 12 326.00 | | 12 326.00 | 12 326.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 51 129.00 | | 51 129.00 | 51 129.00 |
CO Grand total (0 to V) | 69 971.00 | 8 864.00 | 61 107.00 | 69 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -42 028.00 | | | -42 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 920.00 | | | -3 920.00 |
DL TOTAL (I) | -42 947.00 | | | -42 947.00 |
DU Loans and Debts from Credit Institutions (3) | 13 965.00 | | | 13 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 318.00 | | | 28 318.00 |
DX Trade payables and related accounts | 41 923.00 | | | 41 923.00 |
DY Tax and social security liabilities | 4 408.00 | | | 4 408.00 |
EA Other liabilities | 15 440.00 | | | 15 440.00 |
EC TOTAL (IV) | 104 055.00 | | | 104 055.00 |
EE Grand total (I to V) | 61 107.00 | | | 61 107.00 |
EG Accrued income and payables due within one year | 104 055.00 | | | 104 055.00 |
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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 | 17 842.00 | | 1 000.00 | 17 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 18 842.00 | |
IO DECREASES Total including other intangible assets | | | 7 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 182.00 | | | 7 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 121.00 | | 1 000.00 | 10 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 7 860.00 | 1 004.00 | | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 860.00 | 1 004.00 | | 7 860.00 |
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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 | 41 923.00 | 41 923.00 | | 41 923.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 440.00 | 15 440.00 | | 15 440.00 |
UT Other financial assets | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 12 326.00 | 12 326.00 | | 12 326.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 13 965.00 | 13 965.00 | | 13 965.00 |
VI Group and Associates | 28 318.00 | 28 318.00 | | 28 318.00 |
VK Loans repaid during the year | 2 429.00 | | | 2 429.00 |
VM Income taxes | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 211.00 | 19 211.00 | | 19 211.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 055.00 | 104 055.00 | | 104 055.00 |
