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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 158 185.00 | 76 555.00 | 81 629.00 | 158 185.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 169 890.00 | 78 555.00 | 91 334.00 | 169 890.00 |
BT Goods | 62 700.00 | | 62 700.00 | 62 700.00 |
BX Customers and related accounts | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 22 198.00 | | 22 198.00 | 22 198.00 |
CH Prepaid expenses | 14 254.00 | | 14 254.00 | 14 254.00 |
CJ TOTAL (II) | 151 687.00 | | 151 687.00 | 151 687.00 |
CO Grand total (0 to V) | 321 577.00 | 78 555.00 | 243 022.00 | 321 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -116 043.00 | -3 261.00 | | -116 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 581.00 | -112 781.00 | | -42 581.00 |
DL TOTAL (I) | -151 124.00 | -108 543.00 | | -151 124.00 |
DX Trade payables and related accounts | 182 709.00 | 155 894.00 | | 182 709.00 |
EA Other liabilities | 15 456.00 | 10 155.00 | | 15 456.00 |
EC TOTAL (IV) | 394 147.00 | 376 153.00 | | 394 147.00 |
EE Grand total (I to V) | 243 022.00 | 267 610.00 | | 243 022.00 |
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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 | 170 005.00 | | -114.00 | 170 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 705.00 | |
I4 DECREASES Grand Total | | | 169 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 186.00 | | | 158 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 819.00 | | -114.00 | 9 819.00 |
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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 | 58 637.00 | 19 919.00 | | 58 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 637.00 | 19 919.00 | | 56 637.00 |
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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 | 182 709.00 | 182 709.00 | | 182 709.00 |
8C Staff and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 9 126.00 | 9 126.00 | | 9 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 457.00 | 15 457.00 | | 15 457.00 |
UT Other financial assets | 9 705.00 | | | 9 705.00 |
UX Other trade receivables | 6 035.00 | | | 6 035.00 |
VB VAT | 7 945.00 | | | 7 945.00 |
VC Group and associates | 28 134.00 | | | 28 134.00 |
VG Loans with a maturity of up to one year at origin | 74 431.00 | 74 431.00 | | 74 431.00 |
VH Loans with a maturity of more than one year at origin | 88 772.00 | 13 541.00 | 58 976.00 | 88 772.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 12 831.00 | | | 12 831.00 |
VM Income taxes | 3 630.00 | | | 3 630.00 |
VP Miscellaneous | 1 019.00 | | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | | | 5 773.00 |
VS Prepaid expenses | 14 254.00 | | | 14 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 494.00 | 66 789.00 | 9 705.00 | 76 494.00 |
VW VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 147.00 | 318 916.00 | 58 976.00 | 394 147.00 |
