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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 | 4 500.00 | 2 103.00 | 2 397.00 | 4 500.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 16 500.00 | 2 103.00 | 14 397.00 | 16 500.00 |
BL Raw materials, supplies | 4 581.00 | | 4 581.00 | 4 581.00 |
BT Goods | 310 179.00 | | 310 179.00 | 310 179.00 |
BX Customers and related accounts | 63 646.00 | | 63 646.00 | 63 646.00 |
BZ Other receivables | 39 016.00 | | 39 016.00 | 39 016.00 |
CF Cash and cash equivalents | 429 811.00 | | 429 811.00 | 429 811.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 853 481.00 | | 853 481.00 | 853 481.00 |
CO Grand total (0 to V) | 869 981.00 | 2 103.00 | 867 877.00 | 869 981.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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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 |
DG Other reserves | 173 853.00 | | | 173 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 972.00 | 174 603.00 | | 160 972.00 |
DL TOTAL (I) | 343 075.00 | 182 103.00 | | 343 075.00 |
DU Loans and Debts from Credit Institutions (3) | 7 109.00 | 2 432.00 | | 7 109.00 |
DX Trade payables and related accounts | 366 848.00 | 753 271.00 | | 366 848.00 |
DY Tax and social security liabilities | 93 498.00 | 169 846.00 | | 93 498.00 |
EA Other liabilities | 57 347.00 | 59 646.00 | | 57 347.00 |
EC TOTAL (IV) | 524 803.00 | 985 194.00 | | 524 803.00 |
EE Grand total (I to V) | 867 877.00 | 1 167 297.00 | | 867 877.00 |
EG Accrued income and payables due within one year | 524 803.00 | 985 194.00 | | 524 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 109.00 | 2 432.00 | | 7 109.00 |
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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 | 4 500.00 | | 12 000.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 978.00 | 1 125.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | 1 125.00 | | 978.00 |
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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 | 366 848.00 | 366 848.00 | | 366 848.00 |
8C Staff and Related Accounts | 31 638.00 | 31 638.00 | | 31 638.00 |
8D Social Security and Other Social Organizations | 34 583.00 | 34 583.00 | | 34 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 347.00 | 57 347.00 | | 57 347.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 63 646.00 | 63 646.00 | | 63 646.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 26 690.00 | 26 690.00 | | 26 690.00 |
VG Loans with a maturity of up to one year at origin | 7 109.00 | 7 109.00 | | 7 109.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 638.00 | 24 638.00 | | 24 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 296.00 | 12 296.00 | | 12 296.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 909.00 | 120 909.00 | | 120 909.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 803.00 | 524 803.00 | | 524 803.00 |
