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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 753.00 | 2 862.00 | 891.00 | 3 753.00 |
AT Other tangible assets | 1 378.00 | 996.00 | 383.00 | 1 378.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 14 597.00 | 3 858.00 | 10 739.00 | 14 597.00 |
BT Goods | 288 248.00 | | 288 248.00 | 288 248.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 107 732.00 | | 107 732.00 | 107 732.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 397 943.00 | | 397 943.00 | 397 943.00 |
CO Grand total (0 to V) | 412 540.00 | 3 858.00 | 408 682.00 | 412 540.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 61 733.00 | | | 61 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 086.00 | | | 38 086.00 |
DL TOTAL (I) | 130 587.00 | | | 130 587.00 |
DP Provisions for Risks | 7 830.00 | | | 7 830.00 |
DR TOTAL (IV) | 7 830.00 | | | 7 830.00 |
DU Loans and Debts from Credit Institutions (3) | 126 154.00 | | | 126 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 088.00 | | | 10 088.00 |
DX Trade payables and related accounts | 48 140.00 | | | 48 140.00 |
DY Tax and social security liabilities | 85 884.00 | | | 85 884.00 |
EC TOTAL (IV) | 270 265.00 | | | 270 265.00 |
EE Grand total (I to V) | 408 682.00 | | | 408 682.00 |
EG Accrued income and payables due within one year | 165 265.00 | | | 165 265.00 |
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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 | 20 397.00 | | 9 000.00 | 20 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 9 465.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 14 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 132.00 | | | 5 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 265.00 | | 9 000.00 | 15 265.00 |
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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 | 3 416.00 | 442.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 442.00 | | 3 416.00 |
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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 | 48 140.00 | 48 140.00 | | 48 140.00 |
8C Staff and Related Accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
8E Income Taxes | 9 172.00 | 9 172.00 | | 9 172.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 126 154.00 | 21 154.00 | 105 000.00 | 126 154.00 |
VI Group and Associates | 10 088.00 | 10 088.00 | | 10 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 414.00 | 1 964.00 | 9 450.00 | 11 414.00 |
VW VAT | 58 710.00 | 58 710.00 | | 58 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 265.00 | 165 265.00 | 105 000.00 | 270 265.00 |
