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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 | 38 192.00 | 5 652.00 | 32 540.00 | 38 192.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 38 423.00 | 5 652.00 | 32 771.00 | 38 423.00 |
BT Goods | 142 942.00 | | 142 942.00 | 142 942.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 26 461.00 | | 26 461.00 | 26 461.00 |
CF Cash and cash equivalents | 161 759.00 | | 161 759.00 | 161 759.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 339 691.00 | | 339 691.00 | 339 691.00 |
CO Grand total (0 to V) | 378 115.00 | 5 652.00 | 372 462.00 | 378 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 020.00 | 31 020.00 | | 31 020.00 |
DH Retained earnings | -73 819.00 | -66 884.00 | | -73 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | -6 935.00 | | 887.00 |
DL TOTAL (I) | -33 661.00 | -34 548.00 | | -33 661.00 |
DU Loans and Debts from Credit Institutions (3) | 15 593.00 | 2 061.00 | | 15 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 792.00 | | |
DX Trade payables and related accounts | 356 175.00 | 244 479.00 | | 356 175.00 |
DY Tax and social security liabilities | 34 356.00 | 41 953.00 | | 34 356.00 |
EC TOTAL (IV) | 406 124.00 | 289 285.00 | | 406 124.00 |
EE Grand total (I to V) | 372 462.00 | 254 736.00 | | 372 462.00 |
EG Accrued income and payables due within one year | 394 771.00 | 289 285.00 | | 394 771.00 |
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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 | 24 856.00 | | 36 262.00 | 24 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 22 694.00 | 38 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 694.00 | 38 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 626.00 | | 36 260.00 | 24 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 2.00 | 230.00 |
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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 | 2 502.00 | 7 343.00 | 4 192.00 | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 7 343.00 | 4 192.00 | 2 502.00 |
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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 | 356 175.00 | 356 175.00 | | 356 175.00 |
8C Staff and Related Accounts | 16 880.00 | 16 880.00 | | 16 880.00 |
8D Social Security and Other Social Organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 15 593.00 | 4 240.00 | 11 352.00 | 15 593.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 3 455.00 | | | 3 455.00 |
VM Income taxes | 14 346.00 | 14 346.00 | | 14 346.00 |
VN Other taxes, similar payments | 1 810.00 | 1 810.00 | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 7 306.00 | 7 306.00 | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 990.00 | 34 990.00 | | 34 990.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 124.00 | 394 771.00 | 11 352.00 | 406 124.00 |
