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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 66 510.00 | | 66 510.00 | 66 510.00 |
CF Cash and cash equivalents | 296 004.00 | | 296 004.00 | 296 004.00 |
CJ TOTAL (II) | 362 514.00 | | 362 514.00 | 362 514.00 |
CO Grand total (0 to V) | 362 880.00 | | 362 880.00 | 362 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -947 421.00 | | | -947 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 036.00 | | | -432 036.00 |
DL TOTAL (I) | -1 335 456.00 | | | -1 335 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 1 654 087.00 | | | 1 654 087.00 |
DY Tax and social security liabilities | 44 041.00 | | | 44 041.00 |
EC TOTAL (IV) | 1 698 336.00 | | | 1 698 336.00 |
EE Grand total (I to V) | 362 880.00 | | | 362 880.00 |
EG Accrued income and payables due within one year | 1 698 336.00 | | | 1 698 336.00 |
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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 | 319 404.00 | | 214.00 | 319 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 319 252.00 | 366.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 318 032.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 032.00 | | | 318 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 214.00 | 152.00 |
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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 | 303 058.00 | 2 399.00 | 305 457.00 | 303 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | 1 220.00 | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 838.00 | 2 399.00 | 304 237.00 | 301 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 385 276.00 | | 385 276.00 | 385 276.00 |
6T Receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
7B Total provisions for depreciation | 388 897.00 | | 388 897.00 | 388 897.00 |
7C Grand total | 388 897.00 | | 388 897.00 | 388 897.00 |
UE of which provisions and reversals: - Operating | | | 388 897.00 | |
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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 | 1 654 087.00 | 1 654 087.00 | | 1 654 087.00 |
8C Staff and Related Accounts | 24 923.00 | 24 923.00 | | 24 923.00 |
8D Social Security and Other Social Organizations | 13 006.00 | 13 006.00 | | 13 006.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
VB VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 49 264.00 | 49 264.00 | | 49 264.00 |
VP Miscellaneous | 9 656.00 | 9 656.00 | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 724.00 | 66 510.00 | 214.00 | 66 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 336.00 | 1 698 336.00 | | 1 698 336.00 |
