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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 | 3 645.00 | 1 865.00 | 1 780.00 | 3 645.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 4 710.00 | 1 865.00 | 2 845.00 | 4 710.00 |
BT Goods | 25 147.00 | | 25 147.00 | 25 147.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 21 792.00 | | 21 792.00 | 21 792.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 59 082.00 | | 59 082.00 | 59 082.00 |
CO Grand total (0 to V) | 63 792.00 | 1 865.00 | 61 927.00 | 63 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 187.00 | | 500.00 |
DH Retained earnings | | 3 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | 7 484.00 | | 6 694.00 |
DL TOTAL (I) | 12 194.00 | 16 228.00 | | 12 194.00 |
DU Loans and Debts from Credit Institutions (3) | 13 872.00 | 16 245.00 | | 13 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 746.00 | 4 000.00 | | 14 746.00 |
DX Trade payables and related accounts | 7 057.00 | 8 386.00 | | 7 057.00 |
DY Tax and social security liabilities | 13 961.00 | 7 717.00 | | 13 961.00 |
EA Other liabilities | 96.00 | 45.00 | | 96.00 |
EC TOTAL (IV) | 49 733.00 | 36 393.00 | | 49 733.00 |
EE Grand total (I to V) | 61 927.00 | 52 621.00 | | 61 927.00 |
EG Accrued income and payables due within one year | 38 839.00 | 22 906.00 | | 38 839.00 |
EI Including equity loans | 14 746.00 | | | 14 746.00 |
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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 | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645.00 | | | 3 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 1 113.00 | 753.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 753.00 | | 1 113.00 |
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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 | 7 057.00 | 7 057.00 | | 7 057.00 |
8D Social Security and Other Social Organizations | 13 011.00 | 13 011.00 | | 13 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VB VAT | 253.00 | | | 253.00 |
VH Loans with a maturity of more than one year at origin | 13 872.00 | 2 979.00 | 10 894.00 | 13 872.00 |
VI Group and Associates | 14 746.00 | 14 746.00 | | 14 746.00 |
VJ Loans taken out during the year | 14 854.00 | | | 14 854.00 |
VK Loans repaid during the year | 17 215.00 | | | 17 215.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622.00 | 1 572.00 | 1 050.00 | 2 622.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 733.00 | 38 839.00 | 10 894.00 | 49 733.00 |
