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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 | 7 868.00 | 3 144.00 | 4 724.00 | 7 868.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 7 861.00 | 5 785.00 | 2 076.00 | 7 861.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 18 048.00 | 9 598.00 | 8 450.00 | 18 048.00 |
BT Goods | 133 187.00 | | 133 187.00 | 133 187.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 138 453.00 | | 138 453.00 | 138 453.00 |
CO Grand total (0 to V) | 156 502.00 | 9 598.00 | 146 903.00 | 156 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -7 871.00 | -9 511.00 | | -7 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | 1 639.00 | | 5 913.00 |
DL TOTAL (I) | 58 041.00 | 52 128.00 | | 58 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859.00 | 14 976.00 | | 4 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 588.00 | 54 100.00 | | 52 588.00 |
DX Trade payables and related accounts | 26 609.00 | 45 216.00 | | 26 609.00 |
DY Tax and social security liabilities | 4 804.00 | 2 179.00 | | 4 804.00 |
EC TOTAL (IV) | 88 862.00 | 116 472.00 | | 88 862.00 |
EE Grand total (I to V) | 146 903.00 | 168 601.00 | | 146 903.00 |
EG Accrued income and payables due within one year | 88 862.00 | 116 472.00 | | 88 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 859.00 | 14 976.00 | | 4 859.00 |
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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 | 17 533.00 | | 516.00 | 17 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 18 049.00 | |
IO DECREASES Total including other intangible assets | | | 7 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 868.00 | | | 7 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 015.00 | | 516.00 | 8 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 7 624.00 | 1 975.00 | | 7 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 1 274.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 753.00 | 701.00 | | 5 753.00 |
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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 | 26 609.00 | 26 609.00 | | 26 609.00 |
8C Staff and Related Accounts | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 655.00 | | | 655.00 |
VG Loans with a maturity of up to one year at origin | 4 860.00 | 4 860.00 | | 4 860.00 |
VI Group and Associates | 52 589.00 | 52 589.00 | | 52 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 147.00 | 6 147.00 | | 6 147.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 862.00 | 88 862.00 | | 88 862.00 |
