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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 525.00 | 496.00 | 29.00 | 525.00 |
AT Other tangible assets | 4 377.00 | 3 852.00 | 524.00 | 4 377.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 5 706.00 | 4 348.00 | 1 358.00 | 5 706.00 |
BT Goods | 96 009.00 | | 96 009.00 | 96 009.00 |
BZ Other receivables | 12 036.00 | | 12 036.00 | 12 036.00 |
CF Cash and cash equivalents | 254 795.00 | | 254 795.00 | 254 795.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 364 086.00 | | 364 086.00 | 364 086.00 |
CO Grand total (0 to V) | 369 792.00 | 4 348.00 | 365 444.00 | 369 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 174.00 | 113 940.00 | | 160 174.00 |
DH Retained earnings | -59 141.00 | -59 141.00 | | -59 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 544.00 | 46 234.00 | | 12 544.00 |
DL TOTAL (I) | 121 827.00 | 109 285.00 | | 121 827.00 |
DU Loans and Debts from Credit Institutions (3) | 31 836.00 | 51 839.00 | | 31 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069.00 | 5 924.00 | | 6 069.00 |
DX Trade payables and related accounts | 161 762.00 | 153 898.00 | | 161 762.00 |
DY Tax and social security liabilities | 43 292.00 | 35 647.00 | | 43 292.00 |
EA Other liabilities | 658.00 | 230.00 | | 658.00 |
EC TOTAL (IV) | 243 617.00 | 247 538.00 | | 243 617.00 |
EE Grand total (I to V) | 365 444.00 | 356 821.00 | | 365 444.00 |
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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 | 5 264.00 | | 442.00 | 5 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | | 5 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 460.00 | | 442.00 | 4 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 3 481.00 | 867.00 | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481.00 | 867.00 | | 3 481.00 |
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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 | 161 762.00 | 161 762.00 | | 161 762.00 |
8C Staff and Related Accounts | 26 345.00 | 26 345.00 | | 26 345.00 |
8D Social Security and Other Social Organizations | 10 115.00 | 10 115.00 | | 10 115.00 |
8E Income Taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 804.00 | | 804.00 | 804.00 |
UY Staff and related accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VH Loans with a maturity of more than one year at origin | 31 742.00 | 20 033.00 | 11 709.00 | 31 742.00 |
VI Group and Associates | 6 069.00 | 6 069.00 | | 6 069.00 |
VK Loans repaid during the year | 19 953.00 | | | 19 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 086.00 | 13 281.00 | 804.00 | 14 086.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 523.00 | 231 814.00 | 11 709.00 | 243 523.00 |
