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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 | 8 393.00 | 4 503.00 | 3 891.00 | 8 393.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 8 934.00 | 4 503.00 | 4 432.00 | 8 934.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 298 483.00 | | 298 483.00 | 298 483.00 |
CF Cash and cash equivalents | 99 633.00 | | 99 633.00 | 99 633.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 399 487.00 | | 399 487.00 | 399 487.00 |
CO Grand total (0 to V) | 408 421.00 | 4 503.00 | 403 918.00 | 408 421.00 |
CP Shares due in less than one year | 441.00 | | | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 444.00 | 36 184.00 | | 37 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 768.00 | 1 260.00 | | -11 768.00 |
DL TOTAL (I) | 80 676.00 | 92 444.00 | | 80 676.00 |
DU Loans and Debts from Credit Institutions (3) | 280 653.00 | 270 229.00 | | 280 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 140 439.00 | | 1 487.00 |
DX Trade payables and related accounts | 6 271.00 | 6 382.00 | | 6 271.00 |
DY Tax and social security liabilities | 34 833.00 | 1 601.00 | | 34 833.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 323 242.00 | 419 443.00 | | 323 242.00 |
EE Grand total (I to V) | 403 918.00 | 511 887.00 | | 403 918.00 |
EG Accrued income and payables due within one year | 320 754.00 | 415 599.00 | | 320 754.00 |
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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 | 8 934.00 | | | 8 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 8 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 393.00 | | | 8 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 1 598.00 | 2 905.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 2 905.00 | | 1 598.00 |
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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 | 1 292.00 | | 1 292.00 | 1 292.00 |
8B Suppliers and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 34 565.00 | 34 565.00 | | 34 565.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 277 685.00 | 277 685.00 | | 277 685.00 |
VH Loans with a maturity of more than one year at origin | 2 968.00 | 1 772.00 | 1 196.00 | 2 968.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 608.00 | | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 483.00 | 298 483.00 | | 298 483.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 295.00 | 300 295.00 | | 300 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 242.00 | 320 754.00 | 2 488.00 | 323 242.00 |
