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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 | 965.00 | 299.00 | 666.00 | 965.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 2 012.00 | 299.00 | 1 713.00 | 2 012.00 |
BL Raw materials, supplies | 8 136.00 | | 8 136.00 | 8 136.00 |
BZ Other receivables | 42 374.00 | | 42 374.00 | 42 374.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 52 015.00 | | 52 015.00 | 52 015.00 |
CO Grand total (0 to V) | 54 027.00 | 299.00 | 53 728.00 | 54 027.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 500.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 59.00 | | | 59.00 |
DH Retained earnings | 3 036.00 | | | 3 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 031.00 | 3 196.00 | | 30 031.00 |
DL TOTAL (I) | 34 227.00 | 3 696.00 | | 34 227.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 538.00 | | |
DX Trade payables and related accounts | 6 261.00 | 16 937.00 | | 6 261.00 |
DY Tax and social security liabilities | 12 087.00 | 3 155.00 | | 12 087.00 |
EA Other liabilities | 261.00 | 295.00 | | 261.00 |
EC TOTAL (IV) | 19 501.00 | 20 926.00 | | 19 501.00 |
EE Grand total (I to V) | 53 728.00 | 24 623.00 | | 53 728.00 |
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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 | 47.00 | | 1 966.00 | 47.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047.00 | |
I4 DECREASES Grand Total | | | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | 1 000.00 | 47.00 |
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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 | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 47.00 | | | 47.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VC Group and associates | 854.00 | | | 854.00 |
VH Loans with a maturity of more than one year at origin | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 383.00 | | | 40 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 421.00 | 42 374.00 | 47.00 | 42 421.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 19 501.00 | | |
