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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 72 494.00 | 72 494.00 | | 72 494.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 92 522.00 | 87 738.00 | 4 784.00 | 92 522.00 |
BT Goods | 154 150.00 | | 154 150.00 | 154 150.00 |
BX Customers and related accounts | 294 103.00 | | 294 103.00 | 294 103.00 |
BZ Other receivables | 48 642.00 | | 48 642.00 | 48 642.00 |
CF Cash and cash equivalents | 80 559.00 | | 80 559.00 | 80 559.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 583 258.00 | | 583 258.00 | 583 258.00 |
CO Grand total (0 to V) | 675 780.00 | 87 738.00 | 588 042.00 | 675 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 341.00 | 213 817.00 | | 7 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 162.00 | -206 476.00 | | -9 162.00 |
DL TOTAL (I) | 38 879.00 | 48 041.00 | | 38 879.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 6 528.00 | | 5 354.00 |
DX Trade payables and related accounts | 364 752.00 | 204 585.00 | | 364 752.00 |
DY Tax and social security liabilities | 27 113.00 | 30 813.00 | | 27 113.00 |
EA Other liabilities | 1 944.00 | 6 262.00 | | 1 944.00 |
EC TOTAL (IV) | 549 163.00 | 398 188.00 | | 549 163.00 |
EE Grand total (I to V) | 588 042.00 | 446 229.00 | | 588 042.00 |
EG Accrued income and payables due within one year | 433 168.00 | 248 188.00 | | 433 168.00 |
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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 | 92 522.00 | | | 92 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | | 92 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 738.00 | | | 87 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
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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 | 87 738.00 | | | 87 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 738.00 | | | 87 738.00 |
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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 | 364 752.00 | 364 752.00 | | 364 752.00 |
8C Staff and Related Accounts | 15 042.00 | 15 042.00 | | 15 042.00 |
8D Social Security and Other Social Organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 294 103.00 | 294 103.00 | | 294 103.00 |
VB VAT | 39 303.00 | 39 303.00 | | 39 303.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 34 005.00 | 115 995.00 | 150 000.00 |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
VS Prepaid expenses | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 333.00 | 348 549.00 | 4 784.00 | 353 333.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 163.00 | 433 168.00 | 115 995.00 | 549 163.00 |
