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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 | 9 036.00 | 6 246.00 | 2 790.00 | 9 036.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 111.00 | 6 246.00 | 2 865.00 | 9 111.00 |
BT Goods | 234 770.00 | | 234 770.00 | 234 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 771.00 | | 104 771.00 | 104 771.00 |
CF Cash and cash equivalents | 235 256.00 | | 235 256.00 | 235 256.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 575 632.00 | | 575 632.00 | 575 632.00 |
CO Grand total (0 to V) | 584 744.00 | 6 246.00 | 578 498.00 | 584 744.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 796.00 | 63 796.00 | | 63 796.00 |
DH Retained earnings | -391 388.00 | -99 159.00 | | -391 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 155.00 | -292 229.00 | | -8 155.00 |
DL TOTAL (I) | -235 646.00 | -227 492.00 | | -235 646.00 |
DU Loans and Debts from Credit Institutions (3) | 777 135.00 | 1 251 452.00 | | 777 135.00 |
DX Trade payables and related accounts | 31 615.00 | 8 285.00 | | 31 615.00 |
DY Tax and social security liabilities | 2 186.00 | 2 556.00 | | 2 186.00 |
EA Other liabilities | 3 208.00 | 11 342.00 | | 3 208.00 |
EC TOTAL (IV) | 814 144.00 | 1 273 635.00 | | 814 144.00 |
EE Grand total (I to V) | 578 498.00 | 1 046 143.00 | | 578 498.00 |
EG Accrued income and payables due within one year | 814 144.00 | 1 273 635.00 | | 814 144.00 |
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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 | 17 525.00 | | | 17 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 75.00 | |
I4 DECREASES Grand Total | | 8 414.00 | 9 111.00 | |
IO DECREASES Total including other intangible assets | | 6 421.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 9 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 421.00 | | | 6 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 878.00 | | | 9 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 11 758.00 | 1 752.00 | 7 264.00 | 11 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 421.00 | | 6 421.00 | 6 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336.00 | 1 752.00 | 842.00 | 5 336.00 |
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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 | 31 615.00 | 31 615.00 | | 31 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
VB VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VC Group and associates | 60 225.00 | 60 225.00 | | 60 225.00 |
VH Loans with a maturity of more than one year at origin | 777 135.00 | 777 135.00 | | 777 135.00 |
VJ Loans taken out during the year | 138 695.00 | | | 138 695.00 |
VK Loans repaid during the year | 601 613.00 | | | 601 613.00 |
VM Income taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 258.00 | 33 258.00 | | 33 258.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 607.00 | 105 607.00 | | 105 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 144.00 | 814 144.00 | | 814 144.00 |
