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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 | 2 238.00 | 1 005.00 | 1 233.00 | 2 238.00 |
BB Receivables related to investments | 11 625.00 | | 11 625.00 | 11 625.00 |
BJ TOTAL (I) | 17 738.00 | 1 005.00 | 16 733.00 | 17 738.00 |
BT Goods | 472 192.00 | | 472 192.00 | 472 192.00 |
BV Advances and down payments on orders | 15 378.00 | | 15 378.00 | 15 378.00 |
BZ Other receivables | 28 327.00 | | 28 327.00 | 28 327.00 |
CF Cash and cash equivalents | 121 880.00 | | 121 880.00 | 121 880.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 638 513.00 | | 638 513.00 | 638 513.00 |
CO Grand total (0 to V) | 656 251.00 | 1 005.00 | 655 246.00 | 656 251.00 |
CP Shares due in less than one year | 11 625.00 | | | 11 625.00 |
CU Other investments | 3 875.00 | | 3 875.00 | 3 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 84 327.00 | 122 164.00 | | 84 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 245.00 | -37 837.00 | | -6 245.00 |
DL TOTAL (I) | 628 081.00 | 634 327.00 | | 628 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | 678 055.00 | | 2 375.00 |
DX Trade payables and related accounts | 23 773.00 | 49 826.00 | | 23 773.00 |
DY Tax and social security liabilities | 1 017.00 | 852.00 | | 1 017.00 |
EC TOTAL (IV) | 27 165.00 | 728 733.00 | | 27 165.00 |
EE Grand total (I to V) | 655 246.00 | 1 363 059.00 | | 655 246.00 |
EG Accrued income and payables due within one year | 27 165.00 | 728 733.00 | | 27 165.00 |
EI Including equity loans | 2 375.00 | | | 2 375.00 |
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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 | 642.00 | | 17 096.00 | 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 17 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | 1 596.00 | 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 500.00 | |
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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 | 642.00 | 363.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 363.00 | | 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 23 773.00 | 23 773.00 | | 23 773.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 11 625.00 | 11 625.00 | | 11 625.00 |
VB VAT | 15 677.00 | | | 15 677.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VK Loans repaid during the year | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 649.00 | | | 12 649.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 688.00 | 40 688.00 | | 40 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 165.00 | 27 165.00 | | 27 165.00 |
