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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 | 32 102.00 | 14 820.00 | 17 282.00 | 32 102.00 |
BH Other financial assets | 7 765.00 | 3 380.00 | 4 385.00 | 7 765.00 |
BJ TOTAL (I) | 39 867.00 | 18 200.00 | 21 667.00 | 39 867.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 337 028.00 | 33 039.00 | 303 988.00 | 337 028.00 |
BX Customers and related accounts | 14 506.00 | 190.00 | 14 315.00 | 14 506.00 |
BZ Other receivables | 41 707.00 | | 41 707.00 | 41 707.00 |
CF Cash and cash equivalents | 45 075.00 | | 45 075.00 | 45 075.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 447 863.00 | 33 229.00 | 414 633.00 | 447 863.00 |
CO Grand total (0 to V) | 487 730.00 | 51 429.00 | 436 300.00 | 487 730.00 |
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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 | 101 607.00 | | | 101 607.00 |
DH Retained earnings | | 151 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 388.00 | -49 588.00 | | -78 388.00 |
DL TOTAL (I) | 32 018.00 | 110 407.00 | | 32 018.00 |
DQ Provisions for Expenses | | 13 842.00 | | |
DR TOTAL (IV) | | 13 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 968.00 | 164 860.00 | | 134 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 1 116.00 | | 1 135.00 |
DX Trade payables and related accounts | 222 046.00 | 140 660.00 | | 222 046.00 |
DY Tax and social security liabilities | 46 132.00 | 97 673.00 | | 46 132.00 |
EC TOTAL (IV) | 404 282.00 | 404 310.00 | | 404 282.00 |
EE Grand total (I to V) | 436 300.00 | 528 559.00 | | 436 300.00 |
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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 | |
0G ACQUISITIONS Total General Total | 39 371.00 | | | 39 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | | | 39 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 606.00 | | | 31 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | | 7 765.00 |
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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 | 8 506.00 | 7 119.00 | 805.00 | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 506.00 | 7 119.00 | 805.00 | 8 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
7C Grand total | 13 842.00 | | 13 842.00 | 13 842.00 |
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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 | 222 046.00 | 222 046.00 | | 222 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 134 968.00 | 36 321.00 | 98 647.00 | 134 968.00 |
VK Loans repaid during the year | 29 877.00 | | | 29 877.00 |
VS Prepaid expenses | 7 547.00 | | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 525.00 | 67 140.00 | 4 385.00 | 71 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 282.00 | 305 635.00 | 98 647.00 | 404 282.00 |
