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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 | 25 825.00 | 6 771.00 | 19 053.00 | 25 825.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 27 025.00 | 6 771.00 | 20 253.00 | 27 025.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BT Goods | 691 375.00 | | 691 375.00 | 691 375.00 |
BX Customers and related accounts | 475 759.00 | | 475 759.00 | 475 759.00 |
BZ Other receivables | 24 253.00 | | 24 253.00 | 24 253.00 |
CD Marketable securities | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 343 227.00 | | 343 227.00 | 343 227.00 |
CJ TOTAL (II) | 1 564 726.00 | | 1 564 726.00 | 1 564 726.00 |
CO Grand total (0 to V) | 1 591 752.00 | 6 771.00 | 1 584 980.00 | 1 591 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 227 804.00 | 116 034.00 | | 227 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 778.00 | 111 769.00 | | 255 778.00 |
DL TOTAL (I) | 1 109 983.00 | 854 204.00 | | 1 109 983.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 123.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 886.00 | 371 886.00 | | 371 886.00 |
DX Trade payables and related accounts | 48 567.00 | 40 591.00 | | 48 567.00 |
DY Tax and social security liabilities | 49 441.00 | 20 083.00 | | 49 441.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 474 997.00 | 432 685.00 | | 474 997.00 |
EE Grand total (I to V) | 1 584 980.00 | 1 286 890.00 | | 1 584 980.00 |
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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 | 27 025.00 | | | 27 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 27 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 825.00 | | | 25 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 258.00 | 6 514.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 6 514.00 | | 258.00 |
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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 | 48 567.00 | 48 567.00 | | 48 567.00 |
8D Social Security and Other Social Organizations | 12 094.00 | 12 094.00 | | 12 094.00 |
8E Income Taxes | 26 670.00 | 26 670.00 | | 26 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 475 760.00 | 475 760.00 | | 475 760.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 23 122.00 | 23 122.00 | | 23 122.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 371 887.00 | 371 887.00 | | 371 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 214.00 | 500 014.00 | 1 200.00 | 501 214.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 997.00 | 474 997.00 | | 474 997.00 |
