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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 | 800.00 | 627.00 | 173.00 | 800.00 |
AH Goodwill | 13 700.00 | | 13 700.00 | 13 700.00 |
AT Other tangible assets | 11 008.00 | 2 576.00 | 8 432.00 | 11 008.00 |
BJ TOTAL (I) | 25 508.00 | 3 202.00 | 22 305.00 | 25 508.00 |
BL Raw materials, supplies | 436.00 | | 436.00 | 436.00 |
BT Goods | 4 323.00 | | 4 323.00 | 4 323.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 54 650.00 | | 54 650.00 | 54 650.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 61 130.00 | | 61 130.00 | 61 130.00 |
CO Grand total (0 to V) | 86 637.00 | 3 202.00 | 83 435.00 | 86 637.00 |
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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 |
DG Other reserves | 23 038.00 | | | 23 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 931.00 | 23 138.00 | | 16 931.00 |
DL TOTAL (I) | 41 069.00 | 24 138.00 | | 41 069.00 |
DU Loans and Debts from Credit Institutions (3) | 19 586.00 | 23 010.00 | | 19 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887.00 | 5 505.00 | | 6 887.00 |
DX Trade payables and related accounts | 7 352.00 | 6 521.00 | | 7 352.00 |
DY Tax and social security liabilities | 8 414.00 | 5 385.00 | | 8 414.00 |
EA Other liabilities | 128.00 | 143.00 | | 128.00 |
EC TOTAL (IV) | 42 367.00 | 40 563.00 | | 42 367.00 |
EE Grand total (I to V) | 83 435.00 | 64 701.00 | | 83 435.00 |
EG Accrued income and payables due within one year | 26 300.00 | 21 017.00 | | 26 300.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 008.00 | | | 11 008.00 |
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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 | 1 288.00 | 1 914.00 | | 1 288.00 |
PE DEPRECIATION Total including other intangible assets | | 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288.00 | 1 288.00 | | 1 288.00 |
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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
8E Income Taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 19 586.00 | 3 520.00 | 14 566.00 | 19 586.00 |
VI Group and Associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VK Loans repaid during the year | 3 419.00 | | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720.00 | 1 720.00 | | 1 720.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 366.00 | 26 300.00 | 14 566.00 | 42 366.00 |
