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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 | 62 769.00 | 36 530.00 | 26 239.00 | 62 769.00 |
BH Other financial assets | 30 864.00 | | 30 864.00 | 30 864.00 |
BJ TOTAL (I) | 93 633.00 | 36 530.00 | 57 103.00 | 93 633.00 |
BT Goods | 261 411.00 | 116 720.00 | 144 691.00 | 261 411.00 |
BV Advances and down payments on orders | 6 425.00 | | 6 425.00 | 6 425.00 |
BZ Other receivables | 106 408.00 | | 106 408.00 | 106 408.00 |
CF Cash and cash equivalents | 62 465.00 | | 62 465.00 | 62 465.00 |
CH Prepaid expenses | 32 122.00 | | 32 122.00 | 32 122.00 |
CJ TOTAL (II) | 468 831.00 | 116 720.00 | 352 111.00 | 468 831.00 |
CO Grand total (0 to V) | 562 464.00 | 153 250.00 | 409 214.00 | 562 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 528.00 | 150 187.00 | | 152 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 219.00 | 18 341.00 | | -3 219.00 |
DL TOTAL (I) | 150 409.00 | 169 628.00 | | 150 409.00 |
DU Loans and Debts from Credit Institutions (3) | 67 587.00 | 45 394.00 | | 67 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 1 200.00 | | 3 324.00 |
DX Trade payables and related accounts | 125 805.00 | 162 639.00 | | 125 805.00 |
DY Tax and social security liabilities | 62 089.00 | 78 510.00 | | 62 089.00 |
EC TOTAL (IV) | 258 805.00 | 287 743.00 | | 258 805.00 |
EE Grand total (I to V) | 409 214.00 | 457 371.00 | | 409 214.00 |
EG Accrued income and payables due within one year | 28 133.00 | 281 026.00 | | 28 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 502.00 | 21 443.00 | | 14 502.00 |
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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 | 97 902.00 | | 731.00 | 97 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 30 864.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 93 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 769.00 | | | 62 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 133.00 | | 731.00 | 35 133.00 |
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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 | 26 938.00 | 9 592.00 | | 26 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 938.00 | 9 592.00 | | 26 938.00 |
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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 | 125 805.00 | 125 805.00 | | 125 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 30 864.00 | | 30 864.00 | 30 864.00 |
VG Loans with a maturity of up to one year at origin | 14 502.00 | 14 502.00 | | 14 502.00 |
VH Loans with a maturity of more than one year at origin | 53 085.00 | 24 951.00 | 28 133.00 | 53 085.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 25 866.00 | | | 25 866.00 |
VP Miscellaneous | 106 408.00 | 106 408.00 | | 106 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 089.00 | 62 089.00 | | 62 089.00 |
VS Prepaid expenses | 32 122.00 | 32 122.00 | | 32 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 394.00 | 138 530.00 | 30 864.00 | 169 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 805.00 | 230 672.00 | 28 133.00 | 258 805.00 |
