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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 | 13 875.00 | 3 459.00 | 10 416.00 | 13 875.00 |
BJ TOTAL (I) | 13 875.00 | 3 459.00 | 10 416.00 | 13 875.00 |
BL Raw materials, supplies | 2 276.00 | | 2 276.00 | 2 276.00 |
BT Goods | 95 681.00 | | 95 681.00 | 95 681.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 403.00 | | 82 403.00 | 82 403.00 |
CH Prepaid expenses | 12 379.00 | | 12 379.00 | 12 379.00 |
CJ TOTAL (II) | 203 861.00 | | 203 861.00 | 203 861.00 |
CO Grand total (0 to V) | 217 735.00 | 3 459.00 | 214 276.00 | 217 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 231.00 | 63 970.00 | | 61 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 161.00 | -2 739.00 | | -3 161.00 |
DL TOTAL (I) | 66 320.00 | 69 481.00 | | 66 320.00 |
DU Loans and Debts from Credit Institutions (3) | 107 414.00 | 1 485.00 | | 107 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 3 968.00 | | 69.00 |
DW Advances and down payments received on current orders | | -14.00 | | |
DX Trade payables and related accounts | 20 185.00 | 246 090.00 | | 20 185.00 |
DY Tax and social security liabilities | 20 288.00 | 22 991.00 | | 20 288.00 |
EC TOTAL (IV) | 147 956.00 | 274 521.00 | | 147 956.00 |
EE Grand total (I to V) | 214 276.00 | 344 001.00 | | 214 276.00 |
EG Accrued income and payables due within one year | 145 002.00 | 274 535.00 | | 145 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 129.00 | 1 485.00 | | 2 129.00 |
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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 | 3 617.00 | | 10 258.00 | 3 617.00 |
I4 DECREASES Grand Total | | | 13 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617.00 | | 10 258.00 | 3 617.00 |
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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 | 1 347.00 | 2 112.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | 2 112.00 | | 1 347.00 |
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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 | 20 185.00 | 20 185.00 | | 20 185.00 |
8C Staff and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8D Social Security and Other Social Organizations | 9 819.00 | 9 819.00 | | 9 819.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 105 285.00 | 102 330.00 | 2 955.00 | 105 285.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 791.00 | | | 1 791.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 12 379.00 | 12 379.00 | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 501.00 | 23 501.00 | | 23 501.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 956.00 | 145 002.00 | 2 955.00 | 147 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
