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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 | 3 912.00 | 3 449.00 | 464.00 | 3 912.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 912.00 | 3 449.00 | 464.00 | 3 912.00 |
BT Goods | 225 613.00 | | 225 613.00 | 225 613.00 |
BZ Other receivables | 20 176.00 | | 20 176.00 | 20 176.00 |
CF Cash and cash equivalents | 306 681.00 | | 306 681.00 | 306 681.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 553 070.00 | | 553 070.00 | 553 070.00 |
CO Grand total (0 to V) | 556 982.00 | 3 449.00 | 553 533.00 | 556 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 1 000.00 | | 223 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 014.00 | 298 144.00 | | 106 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 969.00 | 29 870.00 | | 141 969.00 |
DL TOTAL (I) | 471 084.00 | 329 114.00 | | 471 084.00 |
DS Convertible Bond Issues | | 467.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 448 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 031.00 | 16 514.00 | | 19 031.00 |
DX Trade payables and related accounts | 4 702.00 | 6 516.00 | | 4 702.00 |
DY Tax and social security liabilities | 58 428.00 | 5 159.00 | | 58 428.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 82 450.00 | 476 656.00 | | 82 450.00 |
EE Grand total (I to V) | 553 533.00 | 805 771.00 | | 553 533.00 |
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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 | 3 529.00 | | 533.00 | 3 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379.00 | | 533.00 | 3 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 229.00 | 220.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229.00 | 220.00 | | 3 229.00 |
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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
8E Income Taxes | 55 230.00 | 55 230.00 | | 55 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VB VAT | 5 512.00 | | | 5 512.00 |
VI Group and Associates | 19 031.00 | 19 031.00 | | 19 031.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 668 000.00 | | | 668 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 664.00 | | | 14 664.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 776.00 | 20 776.00 | | 20 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 450.00 | 82 450.00 | | 82 450.00 |
