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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 | 46 071.00 | 28 536.00 | 17 535.00 | 46 071.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 071.00 | 28 536.00 | 18 535.00 | 47 071.00 |
BT Goods | 32 690.00 | | 32 690.00 | 32 690.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 1 975.00 | | 1 975.00 | 1 975.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 37 806.00 | | 37 806.00 | 37 806.00 |
CO Grand total (0 to V) | 84 876.00 | 28 536.00 | 56 341.00 | 84 876.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -80 643.00 | -81 315.00 | | -80 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 460.00 | 672.00 | | -3 460.00 |
DL TOTAL (I) | -75 718.00 | -72 258.00 | | -75 718.00 |
DU Loans and Debts from Credit Institutions (3) | 12 482.00 | 15 760.00 | | 12 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 454.00 | 126 729.00 | | 108 454.00 |
DX Trade payables and related accounts | 9 310.00 | 4 361.00 | | 9 310.00 |
DY Tax and social security liabilities | 1 777.00 | 2 900.00 | | 1 777.00 |
EA Other liabilities | 35.00 | 178.00 | | 35.00 |
EC TOTAL (IV) | 132 058.00 | 149 928.00 | | 132 058.00 |
EE Grand total (I to V) | 56 341.00 | 77 670.00 | | 56 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 778.00 | 2 926.00 | | 4 778.00 |
EI Including equity loans | 108 454.00 | | | 108 454.00 |
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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 | 47 071.00 | | | 47 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 47 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 071.00 | | | 46 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 976.00 | 7 560.00 | | 20 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 976.00 | 7 560.00 | | 20 976.00 |
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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 4 778.00 | 4 778.00 | | 4 778.00 |
VH Loans with a maturity of more than one year at origin | 7 704.00 | 5 404.00 | 2 300.00 | 7 704.00 |
VI Group and Associates | 108 454.00 | 108 454.00 | | 108 454.00 |
VK Loans repaid during the year | 5 112.00 | | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774.00 | 5 774.00 | | 5 774.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 058.00 | 129 759.00 | 2 300.00 | 132 058.00 |
