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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 | 79 193.00 | 4 630.00 | 74 562.00 | 79 193.00 |
BJ TOTAL (I) | 79 193.00 | 4 630.00 | 74 562.00 | 79 193.00 |
BL Raw materials, supplies | 21 149.00 | | 21 149.00 | 21 149.00 |
BT Goods | 155 292.00 | | 155 292.00 | 155 292.00 |
BX Customers and related accounts | 42 558.00 | | 42 558.00 | 42 558.00 |
BZ Other receivables | 147 096.00 | | 147 096.00 | 147 096.00 |
CF Cash and cash equivalents | 105 297.00 | | 105 297.00 | 105 297.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 474 468.00 | | 474 468.00 | 474 468.00 |
CO Grand total (0 to V) | 553 661.00 | 4 630.00 | 549 030.00 | 553 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 203.00 | | | 45 203.00 |
DL TOTAL (I) | 47 603.00 | | | 47 603.00 |
DU Loans and Debts from Credit Institutions (3) | 169 639.00 | | | 169 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | | | 3 949.00 |
DX Trade payables and related accounts | 146 504.00 | | | 146 504.00 |
DY Tax and social security liabilities | 82 864.00 | | | 82 864.00 |
EA Other liabilities | 98 471.00 | | | 98 471.00 |
EC TOTAL (IV) | 501 427.00 | | | 501 427.00 |
EE Grand total (I to V) | 549 030.00 | | | 549 030.00 |
EG Accrued income and payables due within one year | 353 737.00 | | | 353 737.00 |
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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 | | | 84 043.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 79 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 79 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 043.00 | |
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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 | | 4 989.00 | 359.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 989.00 | 359.00 | |
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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 | 146 504.00 | 146 504.00 | | 146 504.00 |
8C Staff and Related Accounts | 21 668.00 | 21 668.00 | | 21 668.00 |
8D Social Security and Other Social Organizations | 13 468.00 | 13 468.00 | | 13 468.00 |
8E Income Taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 471.00 | 98 471.00 | | 98 471.00 |
UX Other trade receivables | 42 558.00 | 42 558.00 | | 42 558.00 |
VB VAT | 45 802.00 | 45 802.00 | | 45 802.00 |
VH Loans with a maturity of more than one year at origin | 169 639.00 | 21 949.00 | 90 393.00 | 169 639.00 |
VI Group and Associates | 3 949.00 | 3 949.00 | | 3 949.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 12 546.00 | | | 12 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 294.00 | 101 294.00 | | 101 294.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 731.00 | 192 731.00 | | 192 731.00 |
VW VAT | 40 866.00 | 40 866.00 | | 40 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 427.00 | 353 737.00 | 90 393.00 | 501 427.00 |
