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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 | 1 817.00 | 1 026.00 | 791.00 | 1 817.00 |
BJ TOTAL (I) | 1 817.00 | 1 026.00 | 791.00 | 1 817.00 |
BL Raw materials, supplies | 2 103.00 | | 2 103.00 | 2 103.00 |
BT Goods | 97 096.00 | | 97 096.00 | 97 096.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 22 651.00 | | 22 651.00 | 22 651.00 |
CD Marketable securities | 100 680.00 | | 100 680.00 | 100 680.00 |
CF Cash and cash equivalents | 71 111.00 | | 71 111.00 | 71 111.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 294 765.00 | | 294 765.00 | 294 765.00 |
CO Grand total (0 to V) | 296 582.00 | 1 026.00 | 295 555.00 | 296 582.00 |
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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 | 50 854.00 | 27 327.00 | | 50 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 115.00 | 23 527.00 | | 13 115.00 |
DL TOTAL (I) | 72 220.00 | 59 104.00 | | 72 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | 11 799.00 | | 10 934.00 |
DX Trade payables and related accounts | 181 824.00 | 182 506.00 | | 181 824.00 |
DY Tax and social security liabilities | 30 578.00 | 45 179.00 | | 30 578.00 |
EC TOTAL (IV) | 223 336.00 | 239 768.00 | | 223 336.00 |
EE Grand total (I to V) | 295 555.00 | 298 872.00 | | 295 555.00 |
EG Accrued income and payables due within one year | 223 336.00 | 239 768.00 | | 223 336.00 |
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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 | 1 817.00 | | | 1 817.00 |
I4 DECREASES Grand Total | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 706.00 | 321.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | 321.00 | | 706.00 |
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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 | 181 824.00 | 181 824.00 | | 181 824.00 |
8C Staff and Related Accounts | 12 518.00 | 12 518.00 | | 12 518.00 |
8D Social Security and Other Social Organizations | 10 646.00 | 10 646.00 | | 10 646.00 |
UX Other trade receivables | 85.00 | 85.00 | | 85.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 10 934.00 | 10 934.00 | | 10 934.00 |
VK Loans repaid during the year | 285.00 | | | 285.00 |
VM Income taxes | 13 169.00 | 13 169.00 | | 13 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 080.00 | 8 080.00 | | 8 080.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 775.00 | 23 775.00 | | 23 775.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 336.00 | 223 336.00 | | 223 336.00 |
