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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 | 2 401.00 | 2 057.00 | 344.00 | 2 401.00 |
BJ TOTAL (I) | 2 401.00 | 2 057.00 | 344.00 | 2 401.00 |
BT Goods | 507 901.00 | | 507 901.00 | 507 901.00 |
BZ Other receivables | 14 827.00 | | 14 827.00 | 14 827.00 |
CF Cash and cash equivalents | 415 225.00 | | 415 225.00 | 415 225.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 939 948.00 | | 939 948.00 | 939 948.00 |
CO Grand total (0 to V) | 942 349.00 | 2 057.00 | 940 292.00 | 942 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DG Other reserves | 196 800.00 | 196 684.00 | | 196 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 982.00 | 84 116.00 | | 208 982.00 |
DL TOTAL (I) | 651 082.00 | 526 100.00 | | 651 082.00 |
DU Loans and Debts from Credit Institutions (3) | 109 000.00 | | | 109 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 125.00 | 43 769.00 | | 125 125.00 |
DX Trade payables and related accounts | 4 448.00 | 1 820.00 | | 4 448.00 |
DY Tax and social security liabilities | 50 638.00 | 20 377.00 | | 50 638.00 |
EC TOTAL (IV) | 289 211.00 | 65 966.00 | | 289 211.00 |
EE Grand total (I to V) | 940 292.00 | 592 066.00 | | 940 292.00 |
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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 | 2 401.00 | | | 2 401.00 |
I4 DECREASES Grand Total | 2 401.00 | | | 2 401.00 |
IY DECREASES Total Tangible Fixed Assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401.00 | | | 2 401.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 729.00 | 327.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | 327.00 | | 1 729.00 |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
8E Income Taxes | 48 556.00 | 48 556.00 | | 48 556.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VH Loans with a maturity of more than one year at origin | 109 000.00 | 109 000.00 | | 109 000.00 |
VI Group and Associates | 125 125.00 | 125 125.00 | | 125 125.00 |
VJ Loans taken out during the year | 566 000.00 | | | 566 000.00 |
VK Loans repaid during the year | 457 000.00 | | | 457 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 822.00 | 16 822.00 | | 16 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 211.00 | 289 211.00 | | 289 211.00 |
