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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
BJ TOTAL (I) | 1 107.00 | 1 107.00 | | 1 107.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 374 998.00 | | 374 998.00 | 374 998.00 |
BZ Other receivables | 940 003.00 | | 940 003.00 | 940 003.00 |
CF Cash and cash equivalents | 197 004.00 | | 197 004.00 | 197 004.00 |
CJ TOTAL (II) | 1 512 004.00 | | 1 512 004.00 | 1 512 004.00 |
CO Grand total (0 to V) | 1 513 111.00 | 1 107.00 | 1 512 004.00 | 1 513 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 22 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 847.00 | 750.00 | | 490 847.00 |
DL TOTAL (I) | 491 947.00 | 24 578.00 | | 491 947.00 |
DU Loans and Debts from Credit Institutions (3) | 50 176.00 | | | 50 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 1 075 689.00 | | 694.00 |
DX Trade payables and related accounts | 678 954.00 | 1 094 823.00 | | 678 954.00 |
DY Tax and social security liabilities | 242 207.00 | 377 973.00 | | 242 207.00 |
EA Other liabilities | 48 026.00 | 27 721.00 | | 48 026.00 |
EB Prepaid income (2) | | 8 179 927.00 | | |
EC TOTAL (IV) | 1 020 057.00 | 10 756 134.00 | | 1 020 057.00 |
EE Grand total (I to V) | 1 512 004.00 | 10 780 712.00 | | 1 512 004.00 |
EG Accrued income and payables due within one year | 969 890.00 | 10 756 134.00 | | 969 890.00 |
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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 | 1 107.00 | | | 1 107.00 |
I4 DECREASES Grand Total | | | 1 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 678 954.00 | 678 954.00 | | 678 954.00 |
8C Staff and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 12 501.00 | 12 501.00 | | 12 501.00 |
8E Income Taxes | 190 885.00 | 190 885.00 | | 190 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 026.00 | 48 026.00 | | 48 026.00 |
UX Other trade receivables | 374 998.00 | 374 998.00 | | 374 998.00 |
VB VAT | 132 991.00 | 132 991.00 | | 132 991.00 |
VC Group and associates | 654 322.00 | 654 322.00 | | 654 322.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 50 250.00 | | 45 979.00 | 50 250.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VJ Loans taken out during the year | 50 250.00 | | | 50 250.00 |
VP Miscellaneous | 4 082.00 | 4 082.00 | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 958.00 | 14 958.00 | | 14 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 608.00 | 148 608.00 | | 148 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
VW VAT | 20 108.00 | 20 108.00 | | 20 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 140.00 | 969 890.00 | 45 979.00 | 1 020 140.00 |
