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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
BH Other financial assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BJ TOTAL (I) | 25 101.00 | 18 208.00 | 6 892.00 | 25 101.00 |
BT Goods | 91 446.00 | | 91 446.00 | 91 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 105 207.00 | | 105 207.00 | 105 207.00 |
CO Grand total (0 to V) | 130 308.00 | 18 208.00 | 112 100.00 | 130 308.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 1 500.00 | | 2 200.00 |
DG Other reserves | 46 300.00 | 47 000.00 | | 46 300.00 |
DH Retained earnings | 616.00 | 218.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 705.00 | 398.00 | | -43 705.00 |
DL TOTAL (I) | 27 411.00 | 71 116.00 | | 27 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 307.00 | 282.00 | | 30 307.00 |
DX Trade payables and related accounts | 11 566.00 | 28 537.00 | | 11 566.00 |
DY Tax and social security liabilities | 41 915.00 | 17 456.00 | | 41 915.00 |
EA Other liabilities | 900.00 | 1 950.00 | | 900.00 |
EC TOTAL (IV) | 84 689.00 | 51 266.00 | | 84 689.00 |
EE Grand total (I to V) | 112 100.00 | 122 381.00 | | 112 100.00 |
EG Accrued income and payables due within one year | 84 689.00 | 51 266.00 | | 84 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 041.00 | | |
EI Including equity loans | 30 307.00 | | | 30 307.00 |
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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 | 25 101.00 | | | 25 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 892.00 | |
I4 DECREASES Grand Total | | | 25 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 208.00 | | | 18 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892.00 | | | 6 892.00 |
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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 | 18 208.00 | | | 18 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 208.00 | | | 18 208.00 |
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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 | 11 566.00 | 11 566.00 | | 11 566.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 23 108.00 | 23 108.00 | | 23 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 6 892.00 | 6 892.00 | | 6 892.00 |
VB VAT | 11 632.00 | 11 632.00 | | 11 632.00 |
VI Group and Associates | 30 307.00 | 30 307.00 | | 30 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 524.00 | 18 524.00 | | 18 524.00 |
VW VAT | 18 363.00 | 18 363.00 | | 18 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 689.00 | 84 689.00 | | 84 689.00 |
