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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 | 33 584.00 | 5 784.00 | 39 368.00 |
BH Other financial assets | 25 671.00 | | 25 671.00 | 25 671.00 |
BJ TOTAL (I) | 65 039.00 | 33 584.00 | 31 455.00 | 65 039.00 |
BT Goods | 176 806.00 | | 176 806.00 | 176 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 407.00 | | 30 407.00 | 30 407.00 |
CF Cash and cash equivalents | 193 493.00 | | 193 493.00 | 193 493.00 |
CH Prepaid expenses | 31 645.00 | | 31 645.00 | 31 645.00 |
CJ TOTAL (II) | 432 351.00 | | 432 351.00 | 432 351.00 |
CO Grand total (0 to V) | 497 390.00 | 33 584.00 | 463 806.00 | 497 390.00 |
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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 | -434 278.00 | -432 001.00 | | -434 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 468.00 | -2 277.00 | | -179 468.00 |
DL TOTAL (I) | -463 746.00 | -284 278.00 | | -463 746.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896.00 | 23 021.00 | | 3 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 644.00 | 286 434.00 | | 324 644.00 |
DX Trade payables and related accounts | 486 304.00 | 249 011.00 | | 486 304.00 |
DY Tax and social security liabilities | 112 708.00 | 80 958.00 | | 112 708.00 |
EC TOTAL (IV) | 927 553.00 | 639 424.00 | | 927 553.00 |
EE Grand total (I to V) | 463 806.00 | 355 146.00 | | 463 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 896.00 | 23 021.00 | | 3 896.00 |
EI Including equity loans | 324 644.00 | | | 324 644.00 |
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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 | 43 739.00 | | 23 200.00 | 43 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 25 671.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 65 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 368.00 | | | 39 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 371.00 | | 23 200.00 | 4 371.00 |
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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 | 22 248.00 | 11 335.00 | | 22 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 248.00 | 11 335.00 | | 22 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 486 304.00 | 486 304.00 | | 486 304.00 |
8C Staff and Related Accounts | 37 363.00 | 37 363.00 | | 37 363.00 |
8D Social Security and Other Social Organizations | 66 701.00 | 66 701.00 | | 66 701.00 |
UT Other financial assets | 25 671.00 | | | 25 671.00 |
VB VAT | 3 974.00 | | | 3 974.00 |
VC Group and associates | 7 862.00 | | | 7 862.00 |
VG Loans with a maturity of up to one year at origin | 3 896.00 | 3 896.00 | | 3 896.00 |
VI Group and Associates | 319 144.00 | 319 144.00 | | 319 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 272.00 | | | 13 272.00 |
VS Prepaid expenses | 31 645.00 | | | 31 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 724.00 | 62 053.00 | 25 671.00 | 87 724.00 |
VW VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 553.00 | 927 553.00 | | 927 553.00 |
