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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 | 46 071.00 | 13 281.00 | 32 790.00 | 46 071.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 071.00 | 13 281.00 | 33 790.00 | 47 071.00 |
BT Goods | 59 750.00 | | 59 750.00 | 59 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 60 927.00 | | 60 927.00 | 60 927.00 |
CO Grand total (0 to V) | 107 998.00 | 13 281.00 | 94 717.00 | 107 998.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -93 460.00 | -104 423.00 | | -93 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 145.00 | 10 963.00 | | 12 145.00 |
DL TOTAL (I) | -72 930.00 | -85 074.00 | | -72 930.00 |
DU Loans and Debts from Credit Institutions (3) | 21 620.00 | 474.00 | | 21 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 510.00 | 139 508.00 | | 139 510.00 |
DX Trade payables and related accounts | 1 886.00 | 1 831.00 | | 1 886.00 |
DY Tax and social security liabilities | 3 531.00 | 2 254.00 | | 3 531.00 |
EA Other liabilities | 1 100.00 | 1 080.00 | | 1 100.00 |
EC TOTAL (IV) | 167 647.00 | 145 147.00 | | 167 647.00 |
EE Grand total (I to V) | 94 717.00 | 60 072.00 | | 94 717.00 |
EG Accrued income and payables due within one year | 154 888.00 | 145 147.00 | | 154 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 973.00 | 474.00 | | 3 973.00 |
EI Including equity loans | 139 510.00 | | | 139 510.00 |
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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 | 9 271.00 | | 37 800.00 | 9 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 47 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 271.00 | | 37 800.00 | 8 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 664.00 | 5 617.00 | | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 664.00 | 5 617.00 | | 7 664.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 295.00 | | | 295.00 |
VB VAT | 262.00 | | | 262.00 |
VG Loans with a maturity of up to one year at origin | 3 973.00 | 3 973.00 | | 3 973.00 |
VH Loans with a maturity of more than one year at origin | 17 647.00 | 4 888.00 | 12 759.00 | 17 647.00 |
VI Group and Associates | 139 510.00 | 139 510.00 | | 139 510.00 |
VJ Loans taken out during the year | 20 010.00 | | | 20 010.00 |
VK Loans repaid during the year | 2 363.00 | | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177.00 | 2 177.00 | | 2 177.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 647.00 | 154 888.00 | 12 759.00 | 167 647.00 |
