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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 264.00 | 129 825.00 | 37 439.00 | 167 264.00 |
AT Other tangible assets | 51 001.00 | 43 026.00 | 7 975.00 | 51 001.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 225 765.00 | 172 851.00 | 52 914.00 | 225 765.00 |
BT Goods | 232 058.00 | | 232 058.00 | 232 058.00 |
BX Customers and related accounts | 18 774.00 | | 18 774.00 | 18 774.00 |
BZ Other receivables | 33 433.00 | | 33 433.00 | 33 433.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 34 535.00 | | 34 535.00 | 34 535.00 |
CJ TOTAL (II) | 319 041.00 | | 319 041.00 | 319 041.00 |
CO Grand total (0 to V) | 544 807.00 | 172 851.00 | 371 955.00 | 544 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -87 191.00 | -5 221.00 | | -87 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 418.00 | -81 970.00 | | 23 418.00 |
DL TOTAL (I) | -52 773.00 | -76 191.00 | | -52 773.00 |
DU Loans and Debts from Credit Institutions (3) | 44 126.00 | 96 474.00 | | 44 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 190.00 | | 1 490.00 |
DX Trade payables and related accounts | 293 278.00 | 235 887.00 | | 293 278.00 |
DY Tax and social security liabilities | 30 903.00 | 55 442.00 | | 30 903.00 |
EA Other liabilities | 54 931.00 | 85 996.00 | | 54 931.00 |
EC TOTAL (IV) | 424 728.00 | 473 989.00 | | 424 728.00 |
EE Grand total (I to V) | 371 955.00 | 397 798.00 | | 371 955.00 |
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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 | 225 765.00 | | | 225 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 225 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 265.00 | | | 218 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 153 906.00 | 18 945.00 | | 153 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 906.00 | 18 945.00 | | 153 906.00 |
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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 | 293 278.00 | 293 278.00 | | 293 278.00 |
8C Staff and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 931.00 | 54 931.00 | | 54 931.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 18 774.00 | | | 18 774.00 |
VB VAT | 4 711.00 | | | 4 711.00 |
VC Group and associates | 7 102.00 | | | 7 102.00 |
VG Loans with a maturity of up to one year at origin | 34 691.00 | 34 691.00 | | 34 691.00 |
VH Loans with a maturity of more than one year at origin | 9 435.00 | 9 435.00 | | 9 435.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VK Loans repaid during the year | 37 066.00 | | | 37 066.00 |
VM Income taxes | 13 337.00 | | | 13 337.00 |
VP Miscellaneous | 3 872.00 | | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | | | 4 410.00 |
VS Prepaid expenses | 34 535.00 | | | 34 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 241.00 | 86 741.00 | 7 500.00 | 94 241.00 |
VW VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 728.00 | 424 728.00 | | 424 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
