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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 | 8 386.00 | 6 092.00 | 2 294.00 | 8 386.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 10 017.00 | 6 092.00 | 3 925.00 | 10 017.00 |
BT Goods | 32 426.00 | | 32 426.00 | 32 426.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CF Cash and cash equivalents | 77 642.00 | | 77 642.00 | 77 642.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 114 966.00 | | 114 966.00 | 114 966.00 |
CO Grand total (0 to V) | 124 982.00 | 6 092.00 | 118 890.00 | 124 982.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 30 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 091.00 | -8 598.00 | | -11 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 973.00 | -2 494.00 | | 26 973.00 |
DL TOTAL (I) | 28 881.00 | 21 909.00 | | 28 881.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 845.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 402.00 | 8 386.00 | | 38 402.00 |
DX Trade payables and related accounts | 15 836.00 | 2 086.00 | | 15 836.00 |
DY Tax and social security liabilities | 10 771.00 | 3 077.00 | | 10 771.00 |
EC TOTAL (IV) | 90 009.00 | 14 394.00 | | 90 009.00 |
EE Grand total (I to V) | 118 890.00 | 36 303.00 | | 118 890.00 |
EG Accrued income and payables due within one year | 90 009.00 | 14 394.00 | | 90 009.00 |
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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 | 10 017.00 | | | 10 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 10 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386.00 | | | 8 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 5 351.00 | 741.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | 741.00 | | 5 351.00 |
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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 | 15 836.00 | 15 836.00 | | 15 836.00 |
8D Social Security and Other Social Organizations | 7 281.00 | 7 281.00 | | 7 281.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 38 402.00 | 38 402.00 | | 38 402.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 845.00 | | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 238.00 | 6 238.00 | | 6 238.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 009.00 | 90 009.00 | | 90 009.00 |
