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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 | 1 269.00 | 326.00 | 943.00 | 1 269.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 499.00 | 326.00 | 1 173.00 | 1 499.00 |
BT Goods | 510 044.00 | | 510 044.00 | 510 044.00 |
BX Customers and related accounts | 27 090.00 | | 27 090.00 | 27 090.00 |
BZ Other receivables | 26 071.00 | | 26 071.00 | 26 071.00 |
CF Cash and cash equivalents | 8 920.00 | | 8 920.00 | 8 920.00 |
CH Prepaid expenses | 29 003.00 | | 29 003.00 | 29 003.00 |
CJ TOTAL (II) | 601 128.00 | | 601 128.00 | 601 128.00 |
CO Grand total (0 to V) | 602 627.00 | 326.00 | 602 301.00 | 602 627.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258.00 | | | 3 258.00 |
DL TOTAL (I) | 13 258.00 | | | 13 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 668.00 | | | 553 668.00 |
DX Trade payables and related accounts | 1 242.00 | | | 1 242.00 |
DY Tax and social security liabilities | 6 083.00 | | | 6 083.00 |
EA Other liabilities | 28 050.00 | | | 28 050.00 |
EC TOTAL (IV) | 589 043.00 | | | 589 043.00 |
EE Grand total (I to V) | 602 301.00 | | | 602 301.00 |
EG Accrued income and payables due within one year | 589 043.00 | | | 589 043.00 |
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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 | | | 1 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 230.00 | |
I4 DECREASES Grand Total | | 111.00 | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 341.00 | |
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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 | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 326.00 | | |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 050.00 | 28 050.00 | | 28 050.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 27 090.00 | 27 090.00 | | 27 090.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 553 668.00 | 553 668.00 | | 553 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 539.00 | 24 539.00 | | 24 539.00 |
VS Prepaid expenses | 29 003.00 | 29 003.00 | | 29 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 394.00 | 82 164.00 | 230.00 | 82 394.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 043.00 | 589 043.00 | | 589 043.00 |
