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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
AP Buildings | 1 562.00 | 584.00 | 978.00 | 1 562.00 |
AT Other tangible assets | 7 068.00 | 5 985.00 | 1 083.00 | 7 068.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 14 624.00 | 7 731.00 | 6 892.00 | 14 624.00 |
BT Goods | 299 496.00 | | 299 496.00 | 299 496.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CF Cash and cash equivalents | 10 633.00 | | 10 633.00 | 10 633.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 325 262.00 | | 325 262.00 | 325 262.00 |
CO Grand total (0 to V) | 339 886.00 | 7 731.00 | 332 154.00 | 339 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 158 910.00 | | | 158 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 566.00 | | | -25 566.00 |
DL TOTAL (I) | 149 844.00 | | | 149 844.00 |
DU Loans and Debts from Credit Institutions (3) | 75 127.00 | | | 75 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 913.00 | | | 92 913.00 |
DX Trade payables and related accounts | 7 319.00 | | | 7 319.00 |
DY Tax and social security liabilities | 6 451.00 | | | 6 451.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 182 309.00 | | | 182 309.00 |
EE Grand total (I to V) | 332 154.00 | | | 332 154.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 14 624.00 | | | 14 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 163.00 | | | 1 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | | 14 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 631.00 | | | 8 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 6 686.00 | 1 046.00 | | 6 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523.00 | 1 046.00 | | 5 523.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 412.00 | 93 412.00 | | 93 412.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 75 127.00 | | | 75 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 957.00 | 15 127.00 | 4 830.00 | 19 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 310.00 | 107 183.00 | | 182 310.00 |
