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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 | 7 618.00 | 473.00 | 7 144.00 | 7 618.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 119 682.00 | 473.00 | 119 208.00 | 119 682.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 13 024.00 | | 13 024.00 | 13 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 633.00 | | 22 633.00 | 22 633.00 |
CO Grand total (0 to V) | 142 315.00 | 473.00 | 141 842.00 | 142 315.00 |
CU Other investments | 112 015.00 | | 112 015.00 | 112 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 392.00 | | | 392.00 |
DH Retained earnings | 7 448.00 | -336.00 | | 7 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 143.00 | 8 176.00 | | 37 143.00 |
DL TOTAL (I) | 64 983.00 | 27 840.00 | | 64 983.00 |
DU Loans and Debts from Credit Institutions (3) | 51 366.00 | 69 860.00 | | 51 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | 29 271.00 | | 4 766.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 9 059.00 | 8 909.00 | | 9 059.00 |
DY Tax and social security liabilities | 11 587.00 | 1 928.00 | | 11 587.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 76 858.00 | 111 468.00 | | 76 858.00 |
EE Grand total (I to V) | 141 842.00 | 139 308.00 | | 141 842.00 |
EG Accrued income and payables due within one year | 44 029.00 | 58 686.00 | | 44 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 287.00 | | 37.00 |
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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 | 140 204.00 | | 7 618.00 | 140 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 112 064.00 | |
I4 DECREASES Grand Total | | 28 140.00 | 119 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 300.00 | 7 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 300.00 | | 7 618.00 | 27 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 904.00 | | | 112 904.00 |
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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 | 3 079.00 | 3 855.00 | 6 461.00 | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079.00 | 3 855.00 | 6 461.00 | 3 079.00 |
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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 | 9 059.00 | 9 059.00 | | 9 059.00 |
8E Income Taxes | 8 262.00 | 8 262.00 | | 8 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 51 328.00 | 18 499.00 | 32 829.00 | 51 328.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VK Loans repaid during the year | 18 233.00 | | | 18 233.00 |
VM Income taxes | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 658.00 | 9 609.00 | 49.00 | 9 658.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 858.00 | 44 029.00 | 32 829.00 | 76 858.00 |
