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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 | 4 800.00 | 1 131.00 | 3 669.00 | 4 800.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 399.00 | 1 287.00 | 112.00 | 1 399.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 199.00 | 2 418.00 | 3 781.00 | 6 199.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 130 428.00 | | 130 428.00 | 130 428.00 |
CJ TOTAL (II) | 134 243.00 | | 134 243.00 | 134 243.00 |
CO Grand total (0 to V) | 140 442.00 | 2 418.00 | 138 023.00 | 140 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -49 989.00 | -42 243.00 | | -49 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 256.00 | -7 746.00 | | -9 256.00 |
DL TOTAL (I) | 130 755.00 | 140 011.00 | | 130 755.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 15 395.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 126.00 | | 130.00 |
DX Trade payables and related accounts | 6 116.00 | 2 738.00 | | 6 116.00 |
DY Tax and social security liabilities | 362.00 | 6 240.00 | | 362.00 |
EC TOTAL (IV) | 7 269.00 | 24 499.00 | | 7 269.00 |
EE Grand total (I to V) | 138 023.00 | 164 509.00 | | 138 023.00 |
EG Accrued income and payables due within one year | 7 269.00 | 19 318.00 | | 7 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 17 331.00 | 35 930.00 | 50 843.00 | 17 331.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 975.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 174.00 | 34 955.00 | 50 843.00 | 17 174.00 |
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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 | 6 116.00 | 6 116.00 | | 6 116.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 6 948.00 | | | 6 948.00 |
VK Loans repaid during the year | 22 332.00 | | | 22 332.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 269.00 | 7 269.00 | | 7 269.00 |
