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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 | | | 33 551.00 | |
BH Other financial assets | | | 3 479.00 | |
BJ TOTAL (I) | | | 37 030.00 | |
BT Goods | | | 24 084.00 | |
BX Customers and related accounts | | | 2 021.00 | |
BZ Other receivables | | | 17 458.00 | |
CF Cash and cash equivalents | | | 38 103.00 | |
CH Prepaid expenses | | | 19 087.00 | |
CJ TOTAL (II) | | | 100 753.00 | |
CO Grand total (0 to V) | | | 137 783.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 634.00 | -55.00 | | -11 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 349.00 | -11 579.00 | | -30 349.00 |
DJ Investment subsidies | 3 571.00 | 5 357.00 | | 3 571.00 |
DL TOTAL (I) | -37 412.00 | -5 277.00 | | -37 412.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 155.00 | 34 426.00 | | 40 155.00 |
DX Trade payables and related accounts | 115 681.00 | 108 207.00 | | 115 681.00 |
DY Tax and social security liabilities | 19 358.00 | 4 573.00 | | 19 358.00 |
EA Other liabilities | | 11 276.00 | | |
EC TOTAL (IV) | 175 195.00 | 158 481.00 | | 175 195.00 |
EE Grand total (I to V) | 137 783.00 | 153 204.00 | | 137 783.00 |
EI Including equity loans | 51 290.00 | | | 51 290.00 |
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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 | 94 715.00 | | 4 818.00 | 94 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 479.00 | |
I4 DECREASES Grand Total | | | 99 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 236.00 | | 4 818.00 | 91 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479.00 | | | 3 479.00 |
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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 | 39 890.00 | 22 613.00 | | 39 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 890.00 | 22 613.00 | | 39 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 435.00 | 3 337.00 | 14 097.00 | 17 435.00 |
8B Suppliers and Related Accounts | 115 681.00 | 115 681.00 | | 115 681.00 |
8C Staff and Related Accounts | 8 348.00 | 8 348.00 | | 8 348.00 |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
UT Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
UX Other trade receivables | 2 021.00 | 2 021.00 | | 2 021.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 5 621.00 | 5 621.00 | | 5 621.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 40 155.00 | | | 40 155.00 |
VJ Loans taken out during the year | 18 143.00 | | | 18 143.00 |
VK Loans repaid during the year | 709.00 | | | 709.00 |
VM Income taxes | 8 663.00 | 8 663.00 | | 8 663.00 |
VP Miscellaneous | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 945.00 | 7 945.00 | | 7 945.00 |
VS Prepaid expenses | 19 087.00 | 5 243.00 | 13 845.00 | 19 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 045.00 | 24 721.00 | 17 324.00 | 42 045.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 195.00 | 135 040.00 | | 175 195.00 |
