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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 622.00 | 717.00 | 1 339.00 |
AT Other tangible assets | 3 596.00 | 3 308.00 | 288.00 | 3 596.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 5 271.00 | 3 930.00 | 1 341.00 | 5 271.00 |
BT Goods | 92 451.00 | | 92 451.00 | 92 451.00 |
BZ Other receivables | 13 067.00 | | 13 067.00 | 13 067.00 |
CD Marketable securities | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 121 959.00 | | 121 959.00 | 121 959.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 236 056.00 | | 236 056.00 | 236 056.00 |
CO Grand total (0 to V) | 241 327.00 | 3 930.00 | 237 397.00 | 241 327.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 615.00 | 6 714.00 | | -5 615.00 |
DL TOTAL (I) | 2 635.00 | 14 964.00 | | 2 635.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 480.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 647.00 | 25 169.00 | | 34 647.00 |
DX Trade payables and related accounts | 129 987.00 | 41 384.00 | | 129 987.00 |
DY Tax and social security liabilities | 60 009.00 | 61 081.00 | | 60 009.00 |
EA Other liabilities | 9 135.00 | 12 841.00 | | 9 135.00 |
EC TOTAL (IV) | 234 762.00 | 140 955.00 | | 234 762.00 |
EE Grand total (I to V) | 237 397.00 | 155 920.00 | | 237 397.00 |
EG Accrued income and payables due within one year | 234 762.00 | 140 955.00 | | 234 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | 480.00 | | 984.00 |
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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 | 5 271.00 | | | 5 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 5 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 935.00 | | | 4 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 3 332.00 | 598.00 | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332.00 | 598.00 | | 3 332.00 |
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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 | 129 987.00 | 129 987.00 | | 129 987.00 |
8C Staff and Related Accounts | 21 379.00 | 21 379.00 | | 21 379.00 |
8D Social Security and Other Social Organizations | 20 268.00 | 20 268.00 | | 20 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 6 435.00 | | | 6 435.00 |
VB VAT | 4 013.00 | | | 4 013.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 34 647.00 | 34 647.00 | | 34 647.00 |
VP Miscellaneous | 2 269.00 | | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 883.00 | 14 883.00 | | 14 883.00 |
VW VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 762.00 | 234 762.00 | | 234 762.00 |
