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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 | 23 650.00 | 2 743.00 | 20 902.00 | 23 650.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 23 806.00 | 2 743.00 | 21 063.00 | 23 806.00 |
BT Goods | 349 624.00 | | 349 624.00 | 349 624.00 |
BX Customers and related accounts | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 131 263.00 | | 131 263.00 | 131 263.00 |
CF Cash and cash equivalents | 44 153.00 | | 44 153.00 | 44 153.00 |
CJ TOTAL (II) | 527 025.00 | | 527 025.00 | 527 025.00 |
CO Grand total (0 to V) | 550 832.00 | 2 743.00 | 548 088.00 | 550 832.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CR Shares due in more than one year | 156.00 | | | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 478.00 | 228 614.00 | | 169 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 411.00 | -59 135.00 | | 78 411.00 |
DL TOTAL (I) | 248 989.00 | 170 578.00 | | 248 989.00 |
DU Loans and Debts from Credit Institutions (3) | 284 342.00 | 5 457.00 | | 284 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 265 000.00 | | 4 100.00 |
DX Trade payables and related accounts | 10 400.00 | 156 103.00 | | 10 400.00 |
DY Tax and social security liabilities | 257.00 | 1 274.00 | | 257.00 |
EC TOTAL (IV) | 299 099.00 | 427 834.00 | | 299 099.00 |
EE Grand total (I to V) | 548 088.00 | 598 413.00 | | 548 088.00 |
EG Accrued income and payables due within one year | 299 099.00 | 427 834.00 | | 299 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 342.00 | 5 457.00 | | 284 342.00 |
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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 | 23 799.00 | | 7.00 | 23 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 23 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 650.00 | | | 23 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 7.00 | 149.00 |
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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 | 2 058.00 | 685.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 685.00 | | 2 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 1 985.00 | 1 985.00 | | 1 985.00 |
VC Group and associates | 129 649.00 | 129 649.00 | | 129 649.00 |
VG Loans with a maturity of up to one year at origin | 284 342.00 | 284 342.00 | | 284 342.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 405.00 | 133 405.00 | | 133 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 099.00 | 299 099.00 | | 299 099.00 |
