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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 | 27 549.00 | 14 540.00 | 13 009.00 | 27 549.00 |
BJ TOTAL (I) | 27 549.00 | 14 540.00 | 13 009.00 | 27 549.00 |
BT Goods | 453 079.00 | | 453 079.00 | 453 079.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 20 900.00 | | 20 900.00 | 20 900.00 |
BZ Other receivables | 6 921.00 | | 6 921.00 | 6 921.00 |
CF Cash and cash equivalents | 118 020.00 | | 118 020.00 | 118 020.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 667 035.00 | | 667 035.00 | 667 035.00 |
CO Grand total (0 to V) | 694 583.00 | 14 540.00 | 680 044.00 | 694 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 075.00 | 59 701.00 | | 59 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | -626.00 | | 4 385.00 |
DL TOTAL (I) | 74 460.00 | 70 075.00 | | 74 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 505.00 | 210 674.00 | | 565 505.00 |
DX Trade payables and related accounts | 30 107.00 | 11 032.00 | | 30 107.00 |
DY Tax and social security liabilities | 9 892.00 | 50 378.00 | | 9 892.00 |
EA Other liabilities | 662.00 | 503.00 | | 662.00 |
EC TOTAL (IV) | 605 584.00 | 261 451.00 | | 605 584.00 |
EE Grand total (I to V) | 680 044.00 | 331 526.00 | | 680 044.00 |
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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 | 32 349.00 | | 10 284.00 | 32 349.00 |
I4 DECREASES Grand Total | | 15 084.00 | 27 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 084.00 | 27 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 349.00 | | 10 284.00 | 32 349.00 |
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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 | 14 262.00 | 6 647.00 | 6 369.00 | 14 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 262.00 | 6 647.00 | 6 369.00 | 14 262.00 |
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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 | 30 107.00 | 30 107.00 | | 30 107.00 |
8C Staff and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 20 900.00 | 20 900.00 | | 20 900.00 |
VB VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VI Group and Associates | 565 585.00 | 565 585.00 | | 565 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 584.00 | 605 584.00 | | 605 584.00 |
