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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 | 62 810.00 | 13 133.00 | 49 676.00 | 62 810.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 62 830.00 | 13 133.00 | 49 696.00 | 62 830.00 |
BT Goods | 103 616.00 | | 103 616.00 | 103 616.00 |
BX Customers and related accounts | 151 246.00 | | 151 246.00 | 151 246.00 |
BZ Other receivables | 109 665.00 | | 109 665.00 | 109 665.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 365 208.00 | | 365 208.00 | 365 208.00 |
CO Grand total (0 to V) | 428 038.00 | 13 133.00 | 414 904.00 | 428 038.00 |
CR Shares due in more than one year | 102 477.00 | | | 102 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 895.00 | | | 1 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 297.00 | | | -57 297.00 |
DL TOTAL (I) | -33 402.00 | | | -33 402.00 |
DU Loans and Debts from Credit Institutions (3) | 128 893.00 | | | 128 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | | | 3 233.00 |
DX Trade payables and related accounts | 302 109.00 | | | 302 109.00 |
DY Tax and social security liabilities | 14 071.00 | | | 14 071.00 |
EC TOTAL (IV) | 448 307.00 | | | 448 307.00 |
EE Grand total (I to V) | 414 904.00 | | | 414 904.00 |
EG Accrued income and payables due within one year | 395 147.00 | | | 395 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 463.00 | | | 46 463.00 |
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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 | 62 830.00 | | | 62 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 62 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 810.00 | | | 62 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 163.00 | 6 970.00 | | 6 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 163.00 | 6 970.00 | | 6 163.00 |
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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 | 302 109.00 | 302 109.00 | | 302 109.00 |
8D Social Security and Other Social Organizations | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 151 246.00 | 151 246.00 | | 151 246.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VG Loans with a maturity of up to one year at origin | 46 463.00 | 46 463.00 | | 46 463.00 |
VH Loans with a maturity of more than one year at origin | 82 430.00 | 29 270.00 | 53 160.00 | 82 430.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 051.00 | | | 30 051.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 424.00 | 1 947.00 | 102 477.00 | 104 424.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 611.00 | 159 114.00 | 102 497.00 | 261 611.00 |
VW VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 307.00 | 395 147.00 | 53 160.00 | 448 307.00 |
