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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 | 887.00 | 887.00 | 1.00 | 887.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 187.00 | 887.00 | 1 301.00 | 2 187.00 |
BT Goods | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 11 114.00 | | 11 114.00 | 11 114.00 |
CO Grand total (0 to V) | 13 301.00 | 887.00 | 12 414.00 | 13 301.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -30 762.00 | -20 306.00 | | -30 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165.00 | -10 456.00 | | -165.00 |
DL TOTAL (I) | -30 426.00 | -30 262.00 | | -30 426.00 |
DU Loans and Debts from Credit Institutions (3) | 8 636.00 | 10 125.00 | | 8 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 6 015.00 | | 2 855.00 |
DX Trade payables and related accounts | 20 634.00 | 28 767.00 | | 20 634.00 |
DY Tax and social security liabilities | 7 233.00 | 6 911.00 | | 7 233.00 |
EA Other liabilities | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 42 841.00 | 51 819.00 | | 42 841.00 |
EE Grand total (I to V) | 12 414.00 | 21 557.00 | | 12 414.00 |
EG Accrued income and payables due within one year | 38 675.00 | 45 875.00 | | 38 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 672.00 | 2 463.00 | | 2 672.00 |
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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 | 2 187.00 | | | 2 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 2 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887.00 | | | 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 709.00 | 177.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 177.00 | | 709.00 |
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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 | 20 634.00 | 20 634.00 | | 20 634.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 1 322.00 | | | 1 322.00 |
UZ Social Security, other social security organizations | 1 422.00 | | | 1 422.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 5 964.00 | 1 798.00 | 4 166.00 | 5 964.00 |
VI Group and Associates | 2 855.00 | 2 855.00 | | 2 855.00 |
VK Loans repaid during the year | 1 692.00 | | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 348.00 | 7 348.00 | | 7 348.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 841.00 | 38 675.00 | 4 166.00 | 42 841.00 |
