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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 046.00 | 70.00 | 1 976.00 | 2 046.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 11 241.00 | 10 607.00 | 634.00 | 11 241.00 |
BH Other financial assets | 12 065.00 | | 12 065.00 | 12 065.00 |
BJ TOTAL (I) | 25 902.00 | 11 226.00 | 14 675.00 | 25 902.00 |
BT Goods | 33 041.00 | | 33 041.00 | 33 041.00 |
BX Customers and related accounts | 42 414.00 | | 42 414.00 | 42 414.00 |
BZ Other receivables | 14 871.00 | | 14 871.00 | 14 871.00 |
CF Cash and cash equivalents | 37 457.00 | | 37 457.00 | 37 457.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 135 483.00 | | 135 483.00 | 135 483.00 |
CO Grand total (0 to V) | 161 386.00 | 11 226.00 | 150 159.00 | 161 386.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 057.00 | | | 35 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 864.00 | 16 207.00 | | 28 864.00 |
DX Trade payables and related accounts | 50 612.00 | 37 019.00 | | 50 612.00 |
DY Tax and social security liabilities | 34 625.00 | 29 268.00 | | 34 625.00 |
EC TOTAL (IV) | 149 159.00 | 82 494.00 | | 149 159.00 |
EE Grand total (I to V) | 150 159.00 | 83 494.00 | | 150 159.00 |
EG Accrued income and payables due within one year | 114 102.00 | 66 287.00 | | 114 102.00 |
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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 | 19 309.00 | | 12 837.00 | 19 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 291.00 | 12 065.00 | |
I4 DECREASES Grand Total | | 8 291.00 | 25 903.00 | |
IO DECREASES Total including other intangible assets | | | 2 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 019.00 | | 772.00 | 11 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 291.00 | | 12 065.00 | 8 291.00 |
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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 | 8 249.00 | 2 907.00 | | 8 249.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 249.00 | 2 907.00 | | 8 249.00 |
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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 | 50 612.00 | 50 612.00 | | 50 612.00 |
8C Staff and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8D Social Security and Other Social Organizations | 13 415.00 | 13 415.00 | | 13 415.00 |
UT Other financial assets | 12 065.00 | | 12 065.00 | 12 065.00 |
UX Other trade receivables | 42 415.00 | 42 415.00 | | 42 415.00 |
VH Loans with a maturity of more than one year at origin | 35 057.00 | | 31 363.00 | 35 057.00 |
VI Group and Associates | 28 864.00 | 28 864.00 | | 28 864.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
VS Prepaid expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 050.00 | 64 985.00 | 12 065.00 | 77 050.00 |
VW VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 159.00 | 114 102.00 | 31 363.00 | 149 159.00 |
