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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 | 2 621.00 | 2 523.00 | 97.00 | 2 621.00 |
BF Loans | 40 387.00 | | 40 387.00 | 40 387.00 |
BJ TOTAL (I) | 56 103.00 | 15 619.00 | 40 484.00 | 56 103.00 |
BZ Other receivables | 21 002.00 | 20 760.00 | 242.00 | 21 002.00 |
CF Cash and cash equivalents | 18 970.00 | | 18 970.00 | 18 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 972.00 | 20 760.00 | 19 212.00 | 39 972.00 |
CO Grand total (0 to V) | 96 075.00 | 36 378.00 | 59 697.00 | 96 075.00 |
CU Other investments | 13 095.00 | 13 095.00 | | 13 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 196.00 | 40 196.00 | | 40 196.00 |
DH Retained earnings | 2 533.00 | | | 2 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289.00 | 2 533.00 | | 4 289.00 |
DL TOTAL (I) | 55 818.00 | 51 530.00 | | 55 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 2 685.00 | | 1 999.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 919.00 | 1 303.00 | | 919.00 |
EA Other liabilities | | 1 662.00 | | |
EC TOTAL (IV) | 3 878.00 | 6 610.00 | | 3 878.00 |
EE Grand total (I to V) | 59 697.00 | 58 140.00 | | 59 697.00 |
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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 | 46 103.00 | | 10 000.00 | 46 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 482.00 | |
I4 DECREASES Grand Total | | | 56 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621.00 | | | 2 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 482.00 | | 10 000.00 | 43 482.00 |
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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 | 2 396.00 | 127.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396.00 | 127.00 | | 2 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 130 950.00 | | | 130 950.00 |
6X Other provisions for depreciation | 20 760.00 | | | 20 760.00 |
7B Total provisions for depreciation | 33 855.00 | | | 33 855.00 |
7C Grand total | 33 855.00 | | | 33 855.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UP Loans | 40 387.00 | 40 387.00 | | 40 387.00 |
VB VAT | 242.00 | | | 242.00 |
VC Group and associates | 20 760.00 | | | 20 760.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 389.00 | 61 389.00 | | 61 389.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878.00 | 3 878.00 | | 3 878.00 |
