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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 | 7 394.00 | 5 163.00 | 2 231.00 | 7 394.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 10 694.00 | 5 163.00 | 5 531.00 | 10 694.00 |
BT Goods | 193 612.00 | | 193 612.00 | 193 612.00 |
BX Customers and related accounts | 204 269.00 | | 204 269.00 | 204 269.00 |
BZ Other receivables | 22 913.00 | | 22 913.00 | 22 913.00 |
CF Cash and cash equivalents | 324 839.00 | | 324 839.00 | 324 839.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 750 182.00 | | 750 182.00 | 750 182.00 |
CO Grand total (0 to V) | 760 876.00 | 5 163.00 | 755 713.00 | 760 876.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 359.00 | 12 074.00 | | 39 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 879.00 | 157 285.00 | | 428 879.00 |
DL TOTAL (I) | 473 738.00 | 174 859.00 | | 473 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | 3 121.00 | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 1 237.00 | | 1 025.00 |
DX Trade payables and related accounts | 81 831.00 | 13 382.00 | | 81 831.00 |
DY Tax and social security liabilities | 197 031.00 | 97 441.00 | | 197 031.00 |
EA Other liabilities | 1 036.00 | 120.00 | | 1 036.00 |
EC TOTAL (IV) | 281 975.00 | 115 300.00 | | 281 975.00 |
EE Grand total (I to V) | 755 713.00 | 290 159.00 | | 755 713.00 |
EG Accrued income and payables due within one year | 281 975.00 | 114 248.00 | | 281 975.00 |
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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 | 8 569.00 | | 15 645.00 | 8 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 13 520.00 | 10 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 520.00 | 7 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 269.00 | | 15 645.00 | 5 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 3 677.00 | 1 605.00 | 119.00 | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677.00 | 1 605.00 | 119.00 | 3 677.00 |
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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 | 81 831.00 | 81 831.00 | | 81 831.00 |
8C Staff and Related Accounts | 40 086.00 | 40 086.00 | | 40 086.00 |
8D Social Security and Other Social Organizations | 25 279.00 | 25 279.00 | | 25 279.00 |
8E Income Taxes | 94 113.00 | 94 113.00 | | 94 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 204 269.00 | 204 269.00 | | 204 269.00 |
VB VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 030.00 | 235 030.00 | | 235 030.00 |
VW VAT | 34 996.00 | 34 996.00 | | 34 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 975.00 | 281 975.00 | | 281 975.00 |
