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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 4 906.00 | 3 457.00 | 1 449.00 | 4 906.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 863.00 | 9 214.00 | 1 649.00 | 10 863.00 |
BT Goods | 44 393.00 | | 44 393.00 | 44 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 46 545.00 | | 46 545.00 | 46 545.00 |
CO Grand total (0 to V) | 57 408.00 | 9 214.00 | 48 194.00 | 57 408.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 2 980.00 | 2 702.00 | | 2 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 278.00 | | 34.00 |
DL TOTAL (I) | 4 774.00 | 4 740.00 | | 4 774.00 |
DU Loans and Debts from Credit Institutions (3) | 13 114.00 | 17 421.00 | | 13 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 665.00 | 12 279.00 | | 13 665.00 |
DX Trade payables and related accounts | 8 890.00 | 6 448.00 | | 8 890.00 |
DY Tax and social security liabilities | 4 341.00 | 2 077.00 | | 4 341.00 |
EA Other liabilities | 3 409.00 | 7 632.00 | | 3 409.00 |
EC TOTAL (IV) | 43 420.00 | 45 855.00 | | 43 420.00 |
EE Grand total (I to V) | 48 194.00 | 50 596.00 | | 48 194.00 |
EG Accrued income and payables due within one year | 34 322.00 | 32 776.00 | | 34 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 410.00 | | 12.00 |
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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 | 11 339.00 | | | 11 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 476.00 | 10 863.00 | |
IO DECREASES Total including other intangible assets | | | 5 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 4 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 757.00 | | | 5 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382.00 | | | 5 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 8 968.00 | 246.00 | | 8 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 757.00 | | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211.00 | 246.00 | | 3 211.00 |
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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 | 8 890.00 | 8 890.00 | | 8 890.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 13 102.00 | 4 005.00 | 9 098.00 | 13 102.00 |
VI Group and Associates | 13 665.00 | 13 665.00 | | 13 665.00 |
VK Loans repaid during the year | 3 903.00 | | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418.00 | 1 418.00 | | 1 418.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 420.00 | 34 322.00 | 9 098.00 | 43 420.00 |
