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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 | 39 368.00 | 22 248.00 | 17 119.00 | 39 368.00 |
BH Other financial assets | 4 371.00 | | 4 371.00 | 4 371.00 |
BJ TOTAL (I) | 43 739.00 | 22 248.00 | 21 490.00 | 43 739.00 |
BT Goods | 209 135.00 | | 209 135.00 | 209 135.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 26 832.00 | | 26 832.00 | 26 832.00 |
CF Cash and cash equivalents | 89 799.00 | | 89 799.00 | 89 799.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 333 656.00 | | 333 656.00 | 333 656.00 |
CO Grand total (0 to V) | 377 395.00 | 22 248.00 | 355 146.00 | 377 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -432 001.00 | -375 721.00 | | -432 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277.00 | -56 280.00 | | -2 277.00 |
DL TOTAL (I) | -284 278.00 | -282 001.00 | | -284 278.00 |
DU Loans and Debts from Credit Institutions (3) | 23 021.00 | 496.00 | | 23 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 434.00 | 296 806.00 | | 286 434.00 |
DX Trade payables and related accounts | 249 011.00 | 273 196.00 | | 249 011.00 |
DY Tax and social security liabilities | 80 958.00 | 65 854.00 | | 80 958.00 |
EC TOTAL (IV) | 639 424.00 | 636 352.00 | | 639 424.00 |
EE Grand total (I to V) | 355 146.00 | 354 351.00 | | 355 146.00 |
EG Accrued income and payables due within one year | 639 424.00 | 636 352.00 | | 639 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 021.00 | 496.00 | | 23 021.00 |
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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 | 36 428.00 | | 8 811.00 | 36 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 371.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 43 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 157.00 | | 8 211.00 | 31 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271.00 | | 600.00 | 5 271.00 |
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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 | 5 885.00 | 16 363.00 | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885.00 | 16 363.00 | | 5 885.00 |
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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 | 249 011.00 | 249 011.00 | | 249 011.00 |
8C Staff and Related Accounts | 25 396.00 | 25 396.00 | | 25 396.00 |
8D Social Security and Other Social Organizations | 37 679.00 | 37 679.00 | | 37 679.00 |
UT Other financial assets | 4 371.00 | | | 4 371.00 |
UX Other trade receivables | 131.00 | | | 131.00 |
VB VAT | 4 918.00 | | | 4 918.00 |
VC Group and associates | 8 168.00 | | | 8 168.00 |
VG Loans with a maturity of up to one year at origin | 23 021.00 | 23 021.00 | | 23 021.00 |
VI Group and Associates | 286 434.00 | 286 434.00 | | 286 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 746.00 | | | 13 746.00 |
VS Prepaid expenses | 7 759.00 | | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 093.00 | 34 722.00 | 4 371.00 | 39 093.00 |
VW VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 424.00 | 639 424.00 | | 639 424.00 |
