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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 | 44 288.00 | 17 282.00 | 27 006.00 | 44 288.00 |
BH Other financial assets | 30 133.00 | | 30 133.00 | 30 133.00 |
BJ TOTAL (I) | 74 421.00 | 17 282.00 | 57 139.00 | 74 421.00 |
BT Goods | 194 831.00 | | 194 831.00 | 194 831.00 |
BZ Other receivables | 83 854.00 | | 83 854.00 | 83 854.00 |
CF Cash and cash equivalents | 79 949.00 | | 79 949.00 | 79 949.00 |
CH Prepaid expenses | 38 174.00 | | 38 174.00 | 38 174.00 |
CJ TOTAL (II) | 396 807.00 | | 396 807.00 | 396 807.00 |
CO Grand total (0 to V) | 471 228.00 | 17 282.00 | 453 946.00 | 471 228.00 |
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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 | | 100.00 |
DG Other reserves | 118 138.00 | 32 084.00 | | 118 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 049.00 | 86 054.00 | | 32 049.00 |
DL TOTAL (I) | 151 287.00 | 119 238.00 | | 151 287.00 |
DU Loans and Debts from Credit Institutions (3) | 36 749.00 | 25 685.00 | | 36 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 12 537.00 | | 35.00 |
DX Trade payables and related accounts | 175 766.00 | 35 240.00 | | 175 766.00 |
DY Tax and social security liabilities | 87 410.00 | 86 039.00 | | 87 410.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 302 660.00 | 159 501.00 | | 302 660.00 |
EE Grand total (I to V) | 453 946.00 | 278 739.00 | | 453 946.00 |
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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 | 58 891.00 | | | 58 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 133.00 | |
I4 DECREASES Grand Total | | | 74 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 758.00 | | | 28 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 133.00 | | | 30 133.00 |
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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 | 9 974.00 | 7 308.00 | | 9 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 974.00 | 7 308.00 | | 9 974.00 |
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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 | 175 766.00 | 175 766.00 | | 175 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 30 133.00 | | | 30 133.00 |
VG Loans with a maturity of up to one year at origin | 13 550.00 | 13 550.00 | | 13 550.00 |
VH Loans with a maturity of more than one year at origin | 23 199.00 | 15 946.00 | | 23 199.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 10 193.00 | | | 10 193.00 |
VS Prepaid expenses | 38 174.00 | | | 38 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 161.00 | 122 028.00 | 30 133.00 | 152 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 660.00 | 295 407.00 | 7 253.00 | 302 660.00 |
