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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 | | | 17 084.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 17 099.00 | |
BT Goods | | | 169 858.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 12 944.00 | |
CF Cash and cash equivalents | | | 553 346.00 | |
CH Prepaid expenses | | | 7 471.00 | |
CJ TOTAL (II) | | | 743 620.00 | |
CO Grand total (0 to V) | | | 760 720.00 | |
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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 | 398 706.00 | 403 308.00 | | 398 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 718.00 | 15 397.00 | | -25 718.00 |
DL TOTAL (I) | 381 237.00 | 426 956.00 | | 381 237.00 |
DU Loans and Debts from Credit Institutions (3) | 158 522.00 | 200 046.00 | | 158 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 158.00 | 179 495.00 | | 180 158.00 |
DX Trade payables and related accounts | 30 616.00 | 970.00 | | 30 616.00 |
DY Tax and social security liabilities | 10 184.00 | 43 403.00 | | 10 184.00 |
EC TOTAL (IV) | 379 482.00 | 423 915.00 | | 379 482.00 |
EE Grand total (I to V) | 760 720.00 | 850 872.00 | | 760 720.00 |
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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 | 50 048.00 | | | 50 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 50 048.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 943.00 | | | 49 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 455.00 | 6 493.00 | | 26 455.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 365.00 | 6 493.00 | | 26 365.00 |
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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 | 30 616.00 | 30 616.00 | | 30 616.00 |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
VB VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 158 482.00 | 99 962.00 | 58 519.00 | 158 482.00 |
VI Group and Associates | 180 159.00 | 180 159.00 | | 180 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 7 471.00 | 7 471.00 | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 416.00 | 20 416.00 | | 20 416.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 483.00 | 320 963.00 | 58 519.00 | 379 483.00 |
