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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 | 7 931.00 | 5 471.00 | 2 459.00 | 7 931.00 |
BJ TOTAL (I) | 7 931.00 | 5 471.00 | 2 459.00 | 7 931.00 |
BT Goods | 1 806 811.00 | | 1 806 811.00 | 1 806 811.00 |
BV Advances and down payments on orders | 21 637.00 | | 21 637.00 | 21 637.00 |
BX Customers and related accounts | 1 843.00 | | 1 843.00 | 1 843.00 |
BZ Other receivables | 18 795.00 | | 18 795.00 | 18 795.00 |
CF Cash and cash equivalents | 179 461.00 | | 179 461.00 | 179 461.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 028 772.00 | | 2 028 772.00 | 2 028 772.00 |
CO Grand total (0 to V) | 2 036 702.00 | 5 471.00 | 2 031 231.00 | 2 036 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 446 686.00 | 371 209.00 | | 446 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 273.00 | 75 477.00 | | 38 273.00 |
DL TOTAL (I) | 493 209.00 | 454 936.00 | | 493 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 757.00 | 112.00 | | 1 405 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 190.00 | 254 443.00 | | 117 190.00 |
DX Trade payables and related accounts | 6 479.00 | 16 194.00 | | 6 479.00 |
DY Tax and social security liabilities | 8 596.00 | 2 956.00 | | 8 596.00 |
EC TOTAL (IV) | 1 538 022.00 | 273 705.00 | | 1 538 022.00 |
EE Grand total (I to V) | 2 031 231.00 | 728 640.00 | | 2 031 231.00 |
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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 | 6 419.00 | | 2 541.00 | 6 419.00 |
I4 DECREASES Grand Total | | 1 029.00 | 7 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 7 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 419.00 | | 2 541.00 | 6 419.00 |
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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 | 3 685.00 | 2 816.00 | 1 029.00 | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685.00 | 2 816.00 | 1 029.00 | 3 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
8B Suppliers and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 1 843.00 | | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 1 405 757.00 | 1 405 757.00 | | 1 405 757.00 |
VI Group and Associates | 114 734.00 | 114 734.00 | | 114 734.00 |
VM Income taxes | 18 795.00 | | | 18 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 896.00 | 6 896.00 | | 6 896.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 863.00 | 20 863.00 | | 20 863.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 022.00 | 1 538 022.00 | | 1 538 022.00 |
