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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 438.00 | |
AT Other tangible assets | | | 339.00 | |
BF Loans | | | 20 000.00 | |
BJ TOTAL (I) | | | 29 177.00 | |
BT Goods | | | 532 552.00 | |
BZ Other receivables | | | 20 000.00 | |
CF Cash and cash equivalents | | | 926 484.00 | |
CH Prepaid expenses | | | 706.00 | |
CJ TOTAL (II) | | | 1 479 742.00 | |
CO Grand total (0 to V) | | | 1 508 919.00 | |
CU Other investments | | | 8 400.00 | |
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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 | 2 849.00 | 60 857.00 | | 2 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 261.00 | 11 992.00 | | 111 261.00 |
DL TOTAL (I) | 125 110.00 | 83 849.00 | | 125 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 123.00 | 1 253 123.00 | | 1 302 123.00 |
DX Trade payables and related accounts | 27 958.00 | 774.00 | | 27 958.00 |
DY Tax and social security liabilities | 50 676.00 | 16 176.00 | | 50 676.00 |
EA Other liabilities | 3 053.00 | 1 920.00 | | 3 053.00 |
EC TOTAL (IV) | 1 383 809.00 | 1 271 993.00 | | 1 383 809.00 |
EE Grand total (I to V) | 1 508 919.00 | 1 355 842.00 | | 1 508 919.00 |
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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 | 15 715.00 | | 20 100.00 | 15 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 400.00 | |
I4 DECREASES Grand Total | | | 35 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 415.00 | | | 7 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 20 100.00 | 8 300.00 |
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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 | 5 864.00 | 773.00 | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 864.00 | 773.00 | | 5 864.00 |
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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 | 27 958.00 | 27 958.00 | | 27 958.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
8E Income Taxes | 36 385.00 | 36 385.00 | | 36 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 1 302 123.00 | 1 302 123.00 | | 1 302 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 706.00 | 20 706.00 | 20 000.00 | 40 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 809.00 | 1 383 809.00 | | 1 383 809.00 |
