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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 | 3 645.00 | 1 113.00 | 2 532.00 | 3 645.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 4 710.00 | 1 113.00 | 3 598.00 | 4 710.00 |
BT Goods | 22 838.00 | | 22 838.00 | 22 838.00 |
BV Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 22 957.00 | | 22 957.00 | 22 957.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 49 024.00 | | 49 024.00 | 49 024.00 |
CO Grand total (0 to V) | 53 734.00 | 1 113.00 | 52 621.00 | 53 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 187.00 | | | 187.00 |
DH Retained earnings | 3 557.00 | | | 3 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 484.00 | 3 744.00 | | 7 484.00 |
DL TOTAL (I) | 16 228.00 | 8 744.00 | | 16 228.00 |
DU Loans and Debts from Credit Institutions (3) | 16 245.00 | 18 922.00 | | 16 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 549.00 | | 4 000.00 |
DX Trade payables and related accounts | 8 386.00 | 6 491.00 | | 8 386.00 |
DY Tax and social security liabilities | 7 717.00 | 1 693.00 | | 7 717.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 36 393.00 | 31 656.00 | | 36 393.00 |
EE Grand total (I to V) | 52 621.00 | 40 400.00 | | 52 621.00 |
EG Accrued income and payables due within one year | 22 906.00 | 15 426.00 | | 22 906.00 |
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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 | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645.00 | | | 3 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 360.00 | 753.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 753.00 | | 360.00 |
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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 | 8 386.00 | 8 386.00 | | 8 386.00 |
8D Social Security and Other Social Organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 257.00 | | | 257.00 |
VB VAT | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 16 245.00 | 2 758.00 | 11 683.00 | 16 245.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 2 675.00 | | | 2 675.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924.00 | 874.00 | 1 050.00 | 1 924.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 393.00 | 22 906.00 | 11 683.00 | 36 393.00 |
