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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 | 4 318.00 | 1 297.00 | 3 020.00 | 4 318.00 |
BD Other fixed assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 14 748.00 | 1 297.00 | 13 450.00 | 14 748.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BT Goods | 92 272.00 | | 92 272.00 | 92 272.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CD Marketable securities | 62 218.00 | | 62 218.00 | 62 218.00 |
CF Cash and cash equivalents | 102 890.00 | | 102 890.00 | 102 890.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 267 749.00 | | 267 749.00 | 267 749.00 |
CO Grand total (0 to V) | 282 497.00 | 1 297.00 | 281 199.00 | 282 497.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 666.00 | 28 078.00 | | 9 666.00 |
DL TOTAL (I) | 18 466.00 | 36 878.00 | | 18 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 084.00 | 69 001.00 | | 91 084.00 |
DX Trade payables and related accounts | 99 865.00 | 90 237.00 | | 99 865.00 |
DY Tax and social security liabilities | 58 848.00 | 69 700.00 | | 58 848.00 |
EA Other liabilities | 12 934.00 | 11 362.00 | | 12 934.00 |
EC TOTAL (IV) | 262 733.00 | 240 302.00 | | 262 733.00 |
EE Grand total (I to V) | 281 199.00 | 277 180.00 | | 281 199.00 |
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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 | 14 605.00 | | 142.00 | 14 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | | 14 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 318.00 | | | 4 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 287.00 | | 142.00 | 10 287.00 |
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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 | 434.00 | 863.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 863.00 | | 434.00 |
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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 | 99 865.00 | 99 865.00 | | 99 865.00 |
8C Staff and Related Accounts | 11 080.00 | 11 080.00 | | 11 080.00 |
8D Social Security and Other Social Organizations | 38 485.00 | 38 485.00 | | 38 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 934.00 | 12 934.00 | | 12 934.00 |
UX Other trade receivables | 1 188.00 | | | 1 188.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VI Group and Associates | 91 084.00 | 91 084.00 | | 91 084.00 |
VN Other taxes, similar payments | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | | | 4 233.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 040.00 | 9 040.00 | | 9 040.00 |
VW VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 733.00 | 262 733.00 | | 262 733.00 |
