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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 | 50 393.00 | 32 745.00 | 17 648.00 | 50 393.00 |
BD Other fixed assets | 71 099.00 | | 71 099.00 | 71 099.00 |
BJ TOTAL (I) | 121 492.00 | 32 745.00 | 88 747.00 | 121 492.00 |
BT Goods | 95 954.00 | 50 577.00 | 15 377.00 | 95 954.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 75 385.00 | | 75 385.00 | 75 385.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 176 392.00 | 50 577.00 | 125 815.00 | 176 392.00 |
CO Grand total (0 to V) | 297 884.00 | 83 322.00 | 214 563.00 | 297 884.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 98 520.00 | 81 968.00 | | 98 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 864.00 | 16 552.00 | | -14 864.00 |
DL TOTAL (I) | 193 656.00 | 208 520.00 | | 193 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609.00 | 3 098.00 | | 2 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 926.00 | 13 873.00 | | 9 926.00 |
DX Trade payables and related accounts | 1 594.00 | 1 248.00 | | 1 594.00 |
DY Tax and social security liabilities | 546.00 | 546.00 | | 546.00 |
EA Other liabilities | 3 231.00 | 3 292.00 | | 3 231.00 |
EC TOTAL (IV) | 20 906.00 | 25 057.00 | | 20 906.00 |
EE Grand total (I to V) | 214 563.00 | 233 577.00 | | 214 563.00 |
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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 | 109 654.00 | | 76 848.00 | 109 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 040.00 | 71 099.00 | |
I4 DECREASES Grand Total | | 65 040.00 | 121 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 654.00 | | 709.00 | 49 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 76 139.00 | 60 000.00 |
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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 | 25 079.00 | 7 666.00 | | 25 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 079.00 | 7 666.00 | | 25 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 577.00 | | | 50 577.00 |
7B Total provisions for depreciation | 50 577.00 | | | 50 577.00 |
7C Grand total | 50 577.00 | | | 50 577.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VI Group and Associates | 9 926.00 | 9 926.00 | | 9 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 906.00 | 20 906.00 | | 20 906.00 |
