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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 | 578.00 | 578.00 | | 578.00 |
BH Other financial assets | 21 378.00 | | 21 378.00 | 21 378.00 |
BJ TOTAL (I) | 21 956.00 | 578.00 | 21 378.00 | 21 956.00 |
BT Goods | 117 279.00 | | 117 279.00 | 117 279.00 |
BV Advances and down payments on orders | 96 603.00 | | 96 603.00 | 96 603.00 |
BX Customers and related accounts | 14 115.00 | | 14 115.00 | 14 115.00 |
BZ Other receivables | 41 562.00 | | 41 562.00 | 41 562.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 208 707.00 | | 208 707.00 | 208 707.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 489 716.00 | | 489 716.00 | 489 716.00 |
CO Grand total (0 to V) | 511 672.00 | 578.00 | 511 094.00 | 511 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 938.00 | 7 500.00 | | 67 938.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | | | 18.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 611.00 | 124 149.00 | | 163 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 606.00 | 39 463.00 | | -15 606.00 |
DL TOTAL (I) | 216 712.00 | 171 861.00 | | 216 712.00 |
DU Loans and Debts from Credit Institutions (3) | 80 108.00 | | | 80 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 111.00 | | 716.00 |
DX Trade payables and related accounts | 173 065.00 | 171 163.00 | | 173 065.00 |
DY Tax and social security liabilities | 40 493.00 | 29 958.00 | | 40 493.00 |
EC TOTAL (IV) | 294 382.00 | 201 232.00 | | 294 382.00 |
EE Grand total (I to V) | 511 094.00 | 373 094.00 | | 511 094.00 |
EG Accrued income and payables due within one year | 214 274.00 | 201 232.00 | | 214 274.00 |
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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 | 8 193.00 | | 13 763.00 | 8 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 378.00 | |
I4 DECREASES Grand Total | | | 21 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578.00 | | | 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | 13 763.00 | 7 615.00 |
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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 | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | | | 578.00 |
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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 | 173 065.00 | 173 065.00 | | 173 065.00 |
8D Social Security and Other Social Organizations | 40 493.00 | 40 493.00 | | 40 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 21 378.00 | | 21 378.00 | 21 378.00 |
UX Other trade receivables | 14 115.00 | 14 115.00 | | 14 115.00 |
VH Loans with a maturity of more than one year at origin | 80 108.00 | | | 80 108.00 |
VJ Loans taken out during the year | 80 107.00 | | | 80 107.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 562.00 | 41 562.00 | | 41 562.00 |
VS Prepaid expenses | 11 350.00 | 11 350.00 | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 405.00 | 67 028.00 | 21 378.00 | 88 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 382.00 | 214 274.00 | | 294 382.00 |
