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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 | 7 894.00 | 6 346.00 | 1 548.00 | 7 894.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 17 694.00 | 6 346.00 | 11 348.00 | 17 694.00 |
BT Goods | 211 283.00 | 3 087.00 | 208 197.00 | 211 283.00 |
BX Customers and related accounts | 54 200.00 | | 54 200.00 | 54 200.00 |
BZ Other receivables | 736 451.00 | | 736 451.00 | 736 451.00 |
CF Cash and cash equivalents | 288 555.00 | | 288 555.00 | 288 555.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 290 825.00 | 3 087.00 | 1 287 739.00 | 1 290 825.00 |
CO Grand total (0 to V) | 1 308 519.00 | 9 432.00 | 1 299 087.00 | 1 308 519.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 013 664.00 | 938 815.00 | | 1 013 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 661.00 | 74 849.00 | | 116 661.00 |
DL TOTAL (I) | 1 240 325.00 | 1 123 664.00 | | 1 240 325.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 11 649.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141.00 | 207 630.00 | | 5 141.00 |
DX Trade payables and related accounts | 35 121.00 | 34 701.00 | | 35 121.00 |
DY Tax and social security liabilities | 18 268.00 | 3 730.00 | | 18 268.00 |
DZ Fixed asset liabilities and related accounts | | 6 500.00 | | |
EC TOTAL (IV) | 58 762.00 | 264 211.00 | | 58 762.00 |
EE Grand total (I to V) | 1 299 087.00 | 1 387 875.00 | | 1 299 087.00 |
EG Accrued income and payables due within one year | 58 762.00 | 264 211.00 | | 58 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 11 649.00 | | 232.00 |
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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 | 5 856.00 | 490.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 856.00 | 490.00 | | 5 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7C Grand total | | | | |
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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
8B Suppliers and Related Accounts | 35 121.00 | 35 121.00 | | 35 121.00 |
8D Social Security and Other Social Organizations | 18 268.00 | 18 268.00 | | 18 268.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 790 987.00 | 790 987.00 | | 790 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 287.00 | 790 987.00 | 1 300.00 | 792 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 762.00 | 58 762.00 | | 58 762.00 |
