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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 16 000.00 | 418.00 | 15 582.00 | 16 000.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BJ TOTAL (I) | 22 090.00 | 2 008.00 | 20 082.00 | 22 090.00 |
BT Goods | 520 000.00 | | 520 000.00 | 520 000.00 |
BZ Other receivables | 60 314.00 | | 60 314.00 | 60 314.00 |
CF Cash and cash equivalents | 356 153.00 | | 356 153.00 | 356 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 936 467.00 | | 936 467.00 | 936 467.00 |
CO Grand total (0 to V) | 958 557.00 | 2 008.00 | 956 549.00 | 958 557.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -489 457.00 | -244 058.00 | | -489 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 460.00 | -245 400.00 | | -32 460.00 |
DL TOTAL (I) | -113 117.00 | -80 657.00 | | -113 117.00 |
DU Loans and Debts from Credit Institutions (3) | 524 507.00 | 21 980.00 | | 524 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 516.00 | 431 708.00 | | 460 516.00 |
DX Trade payables and related accounts | 76 648.00 | 12 090.00 | | 76 648.00 |
DY Tax and social security liabilities | 7 996.00 | 359.00 | | 7 996.00 |
EC TOTAL (IV) | 1 069 666.00 | 466 138.00 | | 1 069 666.00 |
EE Grand total (I to V) | 956 549.00 | 385 480.00 | | 956 549.00 |
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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 | 302 090.00 | | 20 000.00 | 302 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 22 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 21 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 590.00 | | 20 000.00 | 301 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 490.00 | 418.00 | 900.00 | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | 418.00 | 900.00 | 2 490.00 |
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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 | 76 648.00 | 76 648.00 | | 76 648.00 |
8D Social Security and Other Social Organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 17 642.00 | 17 642.00 | | 17 642.00 |
VC Group and associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 520 000.00 | | 520 000.00 | 520 000.00 |
VH Loans with a maturity of more than one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VI Group and Associates | 60 516.00 | 60 516.00 | | 60 516.00 |
VK Loans repaid during the year | 21 640.00 | | | 21 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 872.00 | 39 872.00 | | 39 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 314.00 | 60 314.00 | | 60 314.00 |
VW VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 666.00 | 149 666.00 | 520 000.00 | 669 666.00 |
