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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 | 5 456.00 | 914.00 | 4 541.00 | 5 456.00 |
BJ TOTAL (I) | 5 456.00 | 914.00 | 4 541.00 | 5 456.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 86 925.00 | | 86 925.00 | 86 925.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 14 569.00 | | 14 569.00 | 14 569.00 |
CF Cash and cash equivalents | 254 924.00 | | 254 924.00 | 254 924.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 359 370.00 | | 359 370.00 | 359 370.00 |
CO Grand total (0 to V) | 364 826.00 | 914.00 | 363 912.00 | 364 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 492.00 | 293.00 | | 35 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 653.00 | 35 198.00 | | 38 653.00 |
DL TOTAL (I) | 82 945.00 | 44 292.00 | | 82 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 662.00 | 18 215.00 | | 37 662.00 |
DX Trade payables and related accounts | 197 027.00 | 149 046.00 | | 197 027.00 |
DY Tax and social security liabilities | 46 277.00 | 29 427.00 | | 46 277.00 |
EC TOTAL (IV) | 280 966.00 | 196 689.00 | | 280 966.00 |
EE Grand total (I to V) | 363 912.00 | 240 981.00 | | 363 912.00 |
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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 | 4 332.00 | | 1 124.00 | 4 332.00 |
I4 DECREASES Grand Total | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 332.00 | | 1 124.00 | 4 332.00 |
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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 | 381.00 | 533.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 533.00 | | 381.00 |
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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 | 197 027.00 | 197 027.00 | | 197 027.00 |
8C Staff and Related Accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
8D Social Security and Other Social Organizations | 37 177.00 | 37 177.00 | | 37 177.00 |
UX Other trade receivables | 347.00 | | | 347.00 |
VB VAT | 3 422.00 | | | 3 422.00 |
VI Group and Associates | 37 662.00 | 37 662.00 | | 37 662.00 |
VM Income taxes | 5 928.00 | | | 5 928.00 |
VP Miscellaneous | 4 894.00 | | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 820.00 | 15 820.00 | | 15 820.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 966.00 | 280 966.00 | | 280 966.00 |
