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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 | 3 480.00 | 2 651.00 | 830.00 | 3 480.00 |
BF Loans | 50 387.00 | | 50 387.00 | 50 387.00 |
BJ TOTAL (I) | 66 963.00 | 15 746.00 | 51 217.00 | 66 963.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 21 090.00 | 20 760.00 | 331.00 | 21 090.00 |
CF Cash and cash equivalents | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 29 681.00 | 20 760.00 | 8 921.00 | 29 681.00 |
CO Grand total (0 to V) | 96 644.00 | 36 506.00 | 60 138.00 | 96 644.00 |
CU Other investments | 13 095.00 | 13 095.00 | | 13 095.00 |
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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 | 40 196.00 | 40 196.00 | | 40 196.00 |
DH Retained earnings | 6 822.00 | 2 533.00 | | 6 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | 4 288.00 | | 1 815.00 |
DL TOTAL (I) | 57 633.00 | 55 818.00 | | 57 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 1 999.00 | | 1 342.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 203.00 | 919.00 | | 203.00 |
EC TOTAL (IV) | 2 505.00 | 3 878.00 | | 2 505.00 |
EE Grand total (I to V) | 60 138.00 | 59 697.00 | | 60 138.00 |
EG Accrued income and payables due within one year | 2 505.00 | 3 878.00 | | 2 505.00 |
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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 | 56 103.00 | | 860.00 | 56 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 482.00 | |
I4 DECREASES Grand Total | | | 56 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621.00 | | 860.00 | 2 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 482.00 | | | 53 482.00 |
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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 | 2 523.00 | 127.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523.00 | 127.00 | | 2 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 130 950.00 | | | 130 950.00 |
6X Other provisions for depreciation | 20 760.00 | | | 20 760.00 |
7B Total provisions for depreciation | 33 855.00 | | | 33 855.00 |
7C Grand total | 33 855.00 | | | 33 855.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UP Loans | 50 387.00 | 50 387.00 | | 50 387.00 |
UX Other trade receivables | 780.00 | | | 780.00 |
VB VAT | 331.00 | | | 331.00 |
VC Group and associates | 20 760.00 | | | 20 760.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 257.00 | 72 257.00 | | 72 257.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505.00 | 2 505.00 | | 2 505.00 |
