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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 | 3 625.00 | 1 548.00 | 2 077.00 | 3 625.00 |
BH Other financial assets | 6 232.00 | | 6 232.00 | 6 232.00 |
BJ TOTAL (I) | 9 857.00 | 1 548.00 | 8 309.00 | 9 857.00 |
BT Goods | 36 159.00 | | 36 159.00 | 36 159.00 |
BZ Other receivables | 9 254.00 | | 9 254.00 | 9 254.00 |
CF Cash and cash equivalents | 44 204.00 | | 44 204.00 | 44 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 617.00 | | 89 617.00 | 89 617.00 |
CO Grand total (0 to V) | 99 474.00 | 1 548.00 | 97 926.00 | 99 474.00 |
CP Shares due in less than one year | 6 232.00 | | | 6 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 712.00 | | | 8 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | 8 812.00 | | 2 228.00 |
DL TOTAL (I) | 12 040.00 | 9 812.00 | | 12 040.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 337.00 | 37 442.00 | | 36 337.00 |
DX Trade payables and related accounts | 30 424.00 | 19 296.00 | | 30 424.00 |
DY Tax and social security liabilities | 18 235.00 | 13 213.00 | | 18 235.00 |
EC TOTAL (IV) | 85 886.00 | 69 950.00 | | 85 886.00 |
EE Grand total (I to V) | 97 926.00 | 79 762.00 | | 97 926.00 |
EG Accrued income and payables due within one year | 85 886.00 | 69 950.00 | | 85 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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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 | 7 743.00 | | 2 114.00 | 7 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 232.00 | |
I4 DECREASES Grand Total | | | 9 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743.00 | | 1 882.00 | 1 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 232.00 | 6 000.00 |
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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 | 699.00 | 849.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 849.00 | | 699.00 |
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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 | 30 424.00 | 30 424.00 | | 30 424.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 6 232.00 | 6 232.00 | | 6 232.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 36 337.00 | 36 337.00 | | 36 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 254.00 | 9 254.00 | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 486.00 | 15 486.00 | | 15 486.00 |
VW VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 886.00 | 85 886.00 | | 85 886.00 |
