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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 | 2 216.00 | 2 284.00 | 4 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 10 500.00 | 2 216.00 | 8 284.00 | 10 500.00 |
BL Raw materials, supplies | 3 968.00 | | 3 968.00 | 3 968.00 |
BT Goods | 180 630.00 | | 180 630.00 | 180 630.00 |
BX Customers and related accounts | 29 732.00 | | 29 732.00 | 29 732.00 |
BZ Other receivables | 41 729.00 | | 41 729.00 | 41 729.00 |
CF Cash and cash equivalents | 359 528.00 | | 359 528.00 | 359 528.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 616 308.00 | | 616 308.00 | 616 308.00 |
CO Grand total (0 to V) | 626 808.00 | 2 216.00 | 624 593.00 | 626 808.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 160 510.00 | | | 160 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 363.00 | 161 260.00 | | 131 363.00 |
DL TOTAL (I) | 300 123.00 | 168 760.00 | | 300 123.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457.00 | 4 796.00 | | 5 457.00 |
DX Trade payables and related accounts | 226 848.00 | 262 374.00 | | 226 848.00 |
DY Tax and social security liabilities | 57 531.00 | 96 791.00 | | 57 531.00 |
EA Other liabilities | 34 634.00 | 28 438.00 | | 34 634.00 |
EC TOTAL (IV) | 324 470.00 | 392 398.00 | | 324 470.00 |
EE Grand total (I to V) | 624 593.00 | 561 158.00 | | 624 593.00 |
EG Accrued income and payables due within one year | 324 470.00 | 392 398.00 | | 324 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 457.00 | 4 796.00 | | 5 457.00 |
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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 | | 6 000.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 10 500.00 | |
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 | | | 6 000.00 | |
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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 | 1 091.00 | 1 125.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | 1 125.00 | | 1 091.00 |
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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 | 226 848.00 | 226 848.00 | | 226 848.00 |
8C Staff and Related Accounts | 21 298.00 | 21 298.00 | | 21 298.00 |
8D Social Security and Other Social Organizations | 24 538.00 | 24 538.00 | | 24 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 634.00 | 34 634.00 | | 34 634.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 29 732.00 | 29 732.00 | | 29 732.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VG Loans with a maturity of up to one year at origin | 5 457.00 | 5 457.00 | | 5 457.00 |
VM Income taxes | 7 666.00 | 7 666.00 | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 388.00 | 11 388.00 | | 11 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 712.00 | 30 712.00 | | 30 712.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 182.00 | 78 182.00 | | 78 182.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 470.00 | 324 470.00 | | 324 470.00 |
