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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 44 735.00 | 29 877.00 | 14 858.00 | 44 735.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 47 135.00 | 29 877.00 | 17 258.00 | 47 135.00 |
BT Goods | 1 516 296.00 | | 1 516 296.00 | 1 516 296.00 |
BX Customers and related accounts | 31 600.00 | | 31 600.00 | 31 600.00 |
BZ Other receivables | 34 448.00 | | 34 448.00 | 34 448.00 |
CF Cash and cash equivalents | 263 122.00 | | 263 122.00 | 263 122.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 1 846 009.00 | | 1 846 009.00 | 1 846 009.00 |
CO Grand total (0 to V) | 1 992 144.00 | 29 877.00 | 1 962 267.00 | 1 992 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 509.00 | 112 509.00 | | 112 509.00 |
DH Retained earnings | -44 053.00 | -69 813.00 | | -44 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 132.00 | 25 760.00 | | 19 132.00 |
DL TOTAL (I) | 87 588.00 | 68 456.00 | | 87 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 595.00 | 1 742 288.00 | | 1 769 595.00 |
DX Trade payables and related accounts | 91 311.00 | 58 119.00 | | 91 311.00 |
DY Tax and social security liabilities | 13 774.00 | 12 407.00 | | 13 774.00 |
EC TOTAL (IV) | 1 874 679.00 | 1 812 815.00 | | 1 874 679.00 |
EE Grand total (I to V) | 1 962 267.00 | 1 881 271.00 | | 1 962 267.00 |
EI Including equity loans | 1 769 595.00 | | | 1 769 595.00 |
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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 | 44 175.00 | | 2 960.00 | 44 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 47 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 775.00 | | 2 960.00 | 41 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 24 367.00 | 5 509.00 | | 24 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 367.00 | 5 509.00 | | 24 367.00 |
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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 | 91 311.00 | 91 311.00 | | 91 311.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 31 600.00 | 31 600.00 | | 31 600.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VC Group and associates | 18 032.00 | 18 032.00 | | 18 032.00 |
VI Group and Associates | 1 769 595.00 | | | 1 769 595.00 |
VP Miscellaneous | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 990.00 | 68 990.00 | | 68 990.00 |
VW VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 679.00 | 105 084.00 | | 1 874 679.00 |
