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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 | 70 728.00 | 68 827.00 | 1 901.00 | 70 728.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 71 797.00 | 68 827.00 | 2 970.00 | 71 797.00 |
BL Raw materials, supplies | 2 419.00 | | 2 419.00 | 2 419.00 |
BT Goods | 4 188.00 | | 4 188.00 | 4 188.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 4 265.00 | | 4 265.00 | 4 265.00 |
CF Cash and cash equivalents | 7 126.00 | | 7 126.00 | 7 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 244.00 | | 20 244.00 | 20 244.00 |
CO Grand total (0 to V) | 92 041.00 | 68 827.00 | 23 215.00 | 92 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -31 782.00 | -33 874.00 | | -31 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | 2 091.00 | | 3 273.00 |
DL TOTAL (I) | -19 709.00 | -22 982.00 | | -19 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 060.00 | 15 186.00 | | 18 060.00 |
DX Trade payables and related accounts | 5 009.00 | 16 718.00 | | 5 009.00 |
DY Tax and social security liabilities | 17 984.00 | 19 075.00 | | 17 984.00 |
EA Other liabilities | 1 869.00 | 253.00 | | 1 869.00 |
EC TOTAL (IV) | 42 924.00 | 51 234.00 | | 42 924.00 |
EE Grand total (I to V) | 23 215.00 | 28 251.00 | | 23 215.00 |
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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 | 71 798.00 | | | 71 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 71 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 729.00 | | | 70 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 67 786.00 | 1 041.00 | | 67 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 786.00 | 1 041.00 | | 67 786.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
8C Staff and Related Accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 518.00 | | | 518.00 |
VI Group and Associates | 18 061.00 | 18 061.00 | | 18 061.00 |
VM Income taxes | 3 747.00 | | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335.00 | 5 335.00 | | 5 335.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 925.00 | 42 925.00 | | 42 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
