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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 | 1 868.00 | 1 743.00 | 125.00 | 1 868.00 |
BJ TOTAL (I) | 1 868.00 | 1 743.00 | 125.00 | 1 868.00 |
BT Goods | 270 633.00 | | 270 633.00 | 270 633.00 |
BZ Other receivables | 60 575.00 | | 60 575.00 | 60 575.00 |
CF Cash and cash equivalents | 718 643.00 | | 718 643.00 | 718 643.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 1 055 135.00 | | 1 055 135.00 | 1 055 135.00 |
CO Grand total (0 to V) | 1 057 002.00 | 1 743.00 | 1 055 260.00 | 1 057 002.00 |
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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 | 205 782.00 | 196 800.00 | | 205 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 728.00 | 208 982.00 | | 93 728.00 |
DL TOTAL (I) | 544 809.00 | 651 082.00 | | 544 809.00 |
DU Loans and Debts from Credit Institutions (3) | 133 300.00 | 109 000.00 | | 133 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 884.00 | 125 125.00 | | 290 884.00 |
DX Trade payables and related accounts | 3 517.00 | 4 448.00 | | 3 517.00 |
DY Tax and social security liabilities | 82 749.00 | 50 638.00 | | 82 749.00 |
EC TOTAL (IV) | 510 450.00 | 289 211.00 | | 510 450.00 |
EE Grand total (I to V) | 1 055 260.00 | 940 292.00 | | 1 055 260.00 |
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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 | 533.00 | 1 868.00 | | 533.00 |
IY DECREASES Total Tangible Fixed Assets | 533.00 | 1 868.00 | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401.00 | | | 2 401.00 |
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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 | 2 057.00 | 219.00 | 533.00 | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 219.00 | 533.00 | 2 057.00 |
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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 20 616.00 | 20 616.00 | | 20 616.00 |
VB VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VH Loans with a maturity of more than one year at origin | 133 300.00 | 133 300.00 | | 133 300.00 |
VI Group and Associates | 290 884.00 | 290 884.00 | | 290 884.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 515 700.00 | | | 515 700.00 |
VM Income taxes | 45 311.00 | 45 311.00 | | 45 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 859.00 | 65 859.00 | | 65 859.00 |
VW VAT | 62 023.00 | 62 023.00 | | 62 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 450.00 | 510 450.00 | | 510 450.00 |
