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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 | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 7 800.00 | 7 800.00 | | 7 800.00 |
BJ TOTAL (I) | 10 117.00 | 8 617.00 | 1 500.00 | 10 117.00 |
BT Goods | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 27 847.00 | | 27 847.00 | 27 847.00 |
BZ Other receivables | 35 245.00 | | 35 245.00 | 35 245.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 67 210.00 | | 67 210.00 | 67 210.00 |
CO Grand total (0 to V) | 77 327.00 | 8 617.00 | 68 710.00 | 77 327.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 16 537.00 | 28 038.00 | | 16 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 090.00 | -11 500.00 | | 10 090.00 |
DL TOTAL (I) | 32 627.00 | 22 537.00 | | 32 627.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 532.00 | 11 455.00 | | 18 532.00 |
DX Trade payables and related accounts | 1 127.00 | 968.00 | | 1 127.00 |
DY Tax and social security liabilities | 16 328.00 | 22 782.00 | | 16 328.00 |
EC TOTAL (IV) | 36 083.00 | 35 205.00 | | 36 083.00 |
EE Grand total (I to V) | 68 710.00 | 57 742.00 | | 68 710.00 |
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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 | 10 117.00 | | | 10 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 10 117.00 | |
IO DECREASES Total including other intangible assets | | | 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 817.00 | | | 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 800.00 | | | 7 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 7 108.00 | 1 509.00 | | 7 108.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 291.00 | 1 509.00 | | 6 291.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8C Staff and Related Accounts | 11 983.00 | 11 983.00 | | 11 983.00 |
8D Social Security and Other Social Organizations | 3 538.00 | 3 538.00 | | 3 538.00 |
UX Other trade receivables | 27 847.00 | | | 27 847.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 18 532.00 | 18 532.00 | | 18 532.00 |
VM Income taxes | 557.00 | | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 450.00 | | | 34 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 092.00 | 63 092.00 | | 63 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 083.00 | 36 083.00 | | 36 083.00 |
