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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 | 20 976.00 | 25 095.00 | 46 071.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 071.00 | 20 976.00 | 26 095.00 | 47 071.00 |
BT Goods | 49 694.00 | | 49 694.00 | 49 694.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 51 575.00 | | 51 575.00 | 51 575.00 |
CO Grand total (0 to V) | 98 646.00 | 20 976.00 | 77 670.00 | 98 646.00 |
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 | -81 315.00 | -93 460.00 | | -81 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | 12 145.00 | | 672.00 |
DL TOTAL (I) | -72 258.00 | -72 930.00 | | -72 258.00 |
DU Loans and Debts from Credit Institutions (3) | 15 760.00 | 21 620.00 | | 15 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 729.00 | 139 510.00 | | 126 729.00 |
DX Trade payables and related accounts | 4 361.00 | 1 886.00 | | 4 361.00 |
DY Tax and social security liabilities | 2 900.00 | 3 531.00 | | 2 900.00 |
EA Other liabilities | 178.00 | 1 100.00 | | 178.00 |
EC TOTAL (IV) | 149 928.00 | 167 647.00 | | 149 928.00 |
EE Grand total (I to V) | 77 670.00 | 94 717.00 | | 77 670.00 |
EG Accrued income and payables due within one year | 142 281.00 | 154 888.00 | | 142 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 926.00 | 3 973.00 | | 2 926.00 |
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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 | 47 071.00 | | | 47 071.00 |
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 | 46 071.00 | | | 46 071.00 |
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 | 13 281.00 | 7 695.00 | | 13 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 281.00 | 7 695.00 | | 13 281.00 |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 2 926.00 | 2 926.00 | | 2 926.00 |
VH Loans with a maturity of more than one year at origin | 12 835.00 | 5 188.00 | 7 647.00 | 12 835.00 |
VI Group and Associates | 126 729.00 | 126 729.00 | | 126 729.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539.00 | 2 539.00 | | 2 539.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 928.00 | 142 281.00 | 7 647.00 | 149 928.00 |
