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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 | 6 717.00 | 2 572.00 | 4 144.00 | 6 717.00 |
BJ TOTAL (I) | 6 732.00 | 2 572.00 | 4 159.00 | 6 732.00 |
BL Raw materials, supplies | 1 576.00 | | 1 576.00 | 1 576.00 |
BT Goods | 101 421.00 | | 101 421.00 | 101 421.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 139 264.00 | | 139 264.00 | 139 264.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 253 853.00 | | 253 853.00 | 253 853.00 |
CO Grand total (0 to V) | 260 586.00 | 2 572.00 | 258 013.00 | 260 586.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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) | 48 238.00 | 65 039.00 | | 48 238.00 |
DL TOTAL (I) | 57 038.00 | 73 839.00 | | 57 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 634.00 | 59 450.00 | | 125 634.00 |
DX Trade payables and related accounts | 22 352.00 | 31 447.00 | | 22 352.00 |
DY Tax and social security liabilities | 34 301.00 | 38 069.00 | | 34 301.00 |
EA Other liabilities | 18 686.00 | 20 848.00 | | 18 686.00 |
EC TOTAL (IV) | 200 974.00 | 157 245.00 | | 200 974.00 |
EE Grand total (I to V) | 258 013.00 | 231 084.00 | | 258 013.00 |
EG Accrued income and payables due within one year | 200 974.00 | 157 245.00 | | 200 974.00 |
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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 | 5 302.00 | | 1 430.00 | 5 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 287.00 | | 1 430.00 | 5 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 465.00 | 1 107.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465.00 | 1 107.00 | | 1 465.00 |
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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 | 22 352.00 | 22 352.00 | | 22 352.00 |
8C Staff and Related Accounts | 16 228.00 | 16 228.00 | | 16 228.00 |
8D Social Security and Other Social Organizations | 10 007.00 | 10 007.00 | | 10 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 686.00 | 18 686.00 | | 18 686.00 |
VB VAT | 782.00 | | | 782.00 |
VI Group and Associates | 125 634.00 | 125 634.00 | | 125 634.00 |
VK Loans repaid during the year | 7 424.00 | | | 7 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 481.00 | | | 9 481.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 591.00 | 11 591.00 | | 11 591.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 974.00 | 200 974.00 | | 200 974.00 |
