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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 | 17 386.00 | 16 322.00 | 1 064.00 | 17 386.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 386.00 | 16 322.00 | 6 064.00 | 22 386.00 |
BT Goods | 936 633.00 | | 936 633.00 | 936 633.00 |
BZ Other receivables | 30 231.00 | | 30 231.00 | 30 231.00 |
CF Cash and cash equivalents | 137 939.00 | | 137 939.00 | 137 939.00 |
CJ TOTAL (II) | 1 104 803.00 | | 1 104 803.00 | 1 104 803.00 |
CO Grand total (0 to V) | 1 127 189.00 | 16 322.00 | 1 110 867.00 | 1 127 189.00 |
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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 | 57 255.00 | 92 733.00 | | 57 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 215.00 | -35 478.00 | | 130 215.00 |
DL TOTAL (I) | 297 470.00 | 167 255.00 | | 297 470.00 |
DU Loans and Debts from Credit Institutions (3) | 792 198.00 | 94.00 | | 792 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 48 744.00 | | 744.00 |
DX Trade payables and related accounts | 3 207.00 | 18 441.00 | | 3 207.00 |
DY Tax and social security liabilities | 17 247.00 | | | 17 247.00 |
EC TOTAL (IV) | 813 396.00 | 67 279.00 | | 813 396.00 |
EE Grand total (I to V) | 1 110 867.00 | 234 534.00 | | 1 110 867.00 |
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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 | 21 260.00 | | 1 824.00 | 21 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 698.00 | 22 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 17 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 260.00 | | 1 824.00 | 16 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 16 260.00 | 760.00 | 698.00 | 16 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 260.00 | 760.00 | 698.00 | 16 260.00 |
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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 792 198.00 | 792 198.00 | | 792 198.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VP Miscellaneous | 30 231.00 | | | 30 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 247.00 | 17 247.00 | | 17 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 231.00 | 30 231.00 | | 30 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 396.00 | 813 396.00 | | 813 396.00 |
