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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 | 6 665.00 | 2 958.00 | 3 708.00 | 6 665.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 9 655.00 | 2 958.00 | 6 698.00 | 9 655.00 |
BT Goods | 384 324.00 | | 384 324.00 | 384 324.00 |
BZ Other receivables | 189 828.00 | | 189 828.00 | 189 828.00 |
CF Cash and cash equivalents | 353 524.00 | | 353 524.00 | 353 524.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 928 604.00 | | 928 604.00 | 928 604.00 |
CO Grand total (0 to V) | 938 259.00 | 2 958.00 | 935 301.00 | 938 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 91 934.00 | | | 91 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 474.00 | 106 034.00 | | 126 474.00 |
DL TOTAL (I) | 233 508.00 | 107 034.00 | | 233 508.00 |
DU Loans and Debts from Credit Institutions (3) | 3 181.00 | 532.00 | | 3 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 202.00 | 964.00 | | 240 202.00 |
DX Trade payables and related accounts | 386 597.00 | 5 278.00 | | 386 597.00 |
DY Tax and social security liabilities | 71 813.00 | 36 158.00 | | 71 813.00 |
EC TOTAL (IV) | 701 793.00 | 42 932.00 | | 701 793.00 |
EE Grand total (I to V) | 935 301.00 | 149 966.00 | | 935 301.00 |
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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 | 5 715.00 | | 234 799.00 | 5 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 858.00 | 2 990.00 | |
I4 DECREASES Grand Total | | 230 858.00 | 9 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 666.00 | | 1 000.00 | 5 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 233 799.00 | 49.00 |
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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 | 999.00 | 1 959.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 1 959.00 | | 999.00 |
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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 | 386 597.00 | 386 597.00 | | 386 597.00 |
8C Staff and Related Accounts | 56 844.00 | 56 844.00 | | 56 844.00 |
8D Social Security and Other Social Organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
8E Income Taxes | 6 401.00 | 6 401.00 | | 6 401.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
VB VAT | 189 828.00 | 189 828.00 | | 189 828.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 2 795.00 | 2 795.00 | | 2 795.00 |
VI Group and Associates | 240 202.00 | 240 202.00 | | 240 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 746.00 | 190 756.00 | 2 990.00 | 193 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 793.00 | 701 793.00 | | 701 793.00 |
