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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
BH Other financial assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BJ TOTAL (I) | 25 101.00 | 18 208.00 | 6 892.00 | 25 101.00 |
BT Goods | 109 850.00 | | 109 850.00 | 109 850.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 115 489.00 | | 115 489.00 | 115 489.00 |
CO Grand total (0 to V) | 140 590.00 | 18 208.00 | 122 381.00 | 140 590.00 |
CP Shares due in less than one year | 6 892.00 | | | 6 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 000.00 | 27 000.00 | | 47 000.00 |
DH Retained earnings | 218.00 | 19 038.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | 1 180.00 | | 398.00 |
DL TOTAL (I) | 71 116.00 | 70 718.00 | | 71 116.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041.00 | 1 821.00 | | 3 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 28 537.00 | 38 964.00 | | 28 537.00 |
DY Tax and social security liabilities | 17 456.00 | 7 939.00 | | 17 456.00 |
EA Other liabilities | 1 950.00 | 1 950.00 | | 1 950.00 |
EC TOTAL (IV) | 51 266.00 | 50 673.00 | | 51 266.00 |
EE Grand total (I to V) | 122 381.00 | 121 391.00 | | 122 381.00 |
EG Accrued income and payables due within one year | 51 266.00 | 50 673.00 | | 51 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 041.00 | 47.00 | | 3 041.00 |
EI Including equity loans | 282.00 | | | 282.00 |
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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 | 25 101.00 | | | 25 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 892.00 | |
I4 DECREASES Grand Total | | | 25 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 208.00 | | | 18 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892.00 | | | 6 892.00 |
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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 | 17 420.00 | 788.00 | | 17 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 420.00 | 788.00 | | 17 420.00 |
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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 | 28 537.00 | 28 537.00 | | 28 537.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 6 892.00 | 6 892.00 | | 6 892.00 |
VA Doubtful or disputed receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VG Loans with a maturity of up to one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | -1 774.00 | | | -1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 131.00 | 12 131.00 | | 12 131.00 |
VW VAT | 10 316.00 | 10 316.00 | | 10 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 266.00 | 51 266.00 | | 51 266.00 |
