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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 | 40 644.00 | 1 865.00 | 38 779.00 | 40 644.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 40 734.00 | 1 865.00 | 38 869.00 | 40 734.00 |
BT Goods | 699 665.00 | 15 000.00 | 684 665.00 | 699 665.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 8 919.00 | | 8 919.00 | 8 919.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 712 758.00 | 15 000.00 | 697 758.00 | 712 758.00 |
CO Grand total (0 to V) | 753 492.00 | 16 865.00 | 736 627.00 | 753 492.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698.00 | | | 7 698.00 |
DL TOTAL (I) | 17 698.00 | | | 17 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 452.00 | | | 695 452.00 |
DX Trade payables and related accounts | 15 164.00 | | | 15 164.00 |
DY Tax and social security liabilities | 7 813.00 | | | 7 813.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 718 929.00 | | | 718 929.00 |
EE Grand total (I to V) | 736 627.00 | | | 736 627.00 |
EG Accrued income and payables due within one year | 95 477.00 | | | 95 477.00 |
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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 | | | 40 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 40 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 1 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 865.00 | | |
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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 | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 15 164.00 | 15 164.00 | | 15 164.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VI Group and Associates | 695 452.00 | 72 000.00 | 623 452.00 | 695 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264.00 | 4 264.00 | | 4 264.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 929.00 | 95 477.00 | 623 452.00 | 718 929.00 |
