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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 | 9 697.00 | 9 526.00 | 171.00 | 9 697.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 9 859.00 | 9 526.00 | 333.00 | 9 859.00 |
BT Goods | 63 315.00 | | 63 315.00 | 63 315.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 66 060.00 | | 66 060.00 | 66 060.00 |
CO Grand total (0 to V) | 75 919.00 | 9 526.00 | 66 393.00 | 75 919.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -441.00 | -546.00 | | -441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 978.00 | 105.00 | | -4 978.00 |
DL TOTAL (I) | 2 966.00 | 7 944.00 | | 2 966.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 7 452.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 478.00 | | 1 001.00 |
DX Trade payables and related accounts | 50 654.00 | 46 332.00 | | 50 654.00 |
DY Tax and social security liabilities | 11 017.00 | 5 268.00 | | 11 017.00 |
EC TOTAL (IV) | 63 428.00 | 59 530.00 | | 63 428.00 |
EE Grand total (I to V) | 66 393.00 | 67 474.00 | | 66 393.00 |
EG Accrued income and payables due within one year | 63 428.00 | | | 63 428.00 |
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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 | 9 859.00 | | | 9 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 9 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 697.00 | | | 9 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 9 193.00 | 333.00 | 9 526.00 | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 193.00 | 333.00 | 9 526.00 | 9 193.00 |
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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 | 50 654.00 | 50 654.00 | | 50 654.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VK Loans repaid during the year | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701.00 | 2 561.00 | 140.00 | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 428.00 | 63 428.00 | | 63 428.00 |
