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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 | 11 537.00 | 5 027.00 | 6 510.00 | 11 537.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 12 057.00 | 5 027.00 | 7 030.00 | 12 057.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 16 901.00 | | 16 901.00 | 16 901.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 21 488.00 | | 21 488.00 | 21 488.00 |
CO Grand total (0 to V) | 33 545.00 | 5 027.00 | 28 518.00 | 33 545.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 4 017.00 | | | 4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | 4 067.00 | | 2 841.00 |
DL TOTAL (I) | 7 408.00 | 4 567.00 | | 7 408.00 |
DU Loans and Debts from Credit Institutions (3) | 11 024.00 | 7 825.00 | | 11 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910.00 | 9 213.00 | | 5 910.00 |
DW Advances and down payments received on current orders | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 2 465.00 | 2 840.00 | | 2 465.00 |
DY Tax and social security liabilities | 1 239.00 | 718.00 | | 1 239.00 |
EA Other liabilities | | 709.00 | | |
EC TOTAL (IV) | 21 110.00 | 21 303.00 | | 21 110.00 |
EE Grand total (I to V) | 28 518.00 | 25 871.00 | | 28 518.00 |
EG Accrued income and payables due within one year | 12 243.00 | 16 515.00 | | 12 243.00 |
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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 | 12 057.00 | | | 12 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 12 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 537.00 | | | 11 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 1 181.00 | 3 846.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181.00 | 3 846.00 | | 1 181.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 11 024.00 | 2 630.00 | 8 394.00 | 11 024.00 |
VI Group and Associates | 5 910.00 | 5 910.00 | | 5 910.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 782.00 | | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 637.00 | 12 243.00 | 8 394.00 | 20 637.00 |
