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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 | 1 000.00 | 458.00 | 542.00 | 1 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 075.00 | 458.00 | 617.00 | 1 075.00 |
BT Goods | 976 842.00 | | 976 842.00 | 976 842.00 |
BZ Other receivables | 41 525.00 | | 41 525.00 | 41 525.00 |
CF Cash and cash equivalents | 250 816.00 | | 250 816.00 | 250 816.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 1 273 237.00 | | 1 273 237.00 | 1 273 237.00 |
CO Grand total (0 to V) | 1 274 312.00 | 458.00 | 1 273 854.00 | 1 274 312.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 812.00 | 133 316.00 | | 182 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 318.00 | 78 496.00 | | 99 318.00 |
DL TOTAL (I) | 392 130.00 | 321 812.00 | | 392 130.00 |
DU Loans and Debts from Credit Institutions (3) | 490 911.00 | 621 374.00 | | 490 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 476.00 | 276 058.00 | | 371 476.00 |
DX Trade payables and related accounts | 7 307.00 | 17 286.00 | | 7 307.00 |
DY Tax and social security liabilities | 12 030.00 | 1 631.00 | | 12 030.00 |
EC TOTAL (IV) | 881 724.00 | 916 350.00 | | 881 724.00 |
EE Grand total (I to V) | 1 273 854.00 | 1 238 161.00 | | 1 273 854.00 |
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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 | 1 075.00 | | | 1 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 4 573.00 | 4 573.00 | | 4 573.00 |
8E Income Taxes | 7 457.00 | 7 457.00 | | 7 457.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 6 513.00 | | | 6 513.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 490 000.00 | 490 000.00 | | 490 000.00 |
VI Group and Associates | 371 476.00 | 371 476.00 | | 371 476.00 |
VJ Loans taken out during the year | 616 200.00 | | | 616 200.00 |
VK Loans repaid during the year | 747 524.00 | | | 747 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 012.00 | | | 35 012.00 |
VS Prepaid expenses | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 639.00 | 45 579.00 | 60.00 | 45 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 724.00 | 881 724.00 | | 881 724.00 |
