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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 | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 10 068.00 | 8 771.00 | 1 297.00 | 10 068.00 |
BJ TOTAL (I) | 10 820.00 | 9 523.00 | 1 297.00 | 10 820.00 |
BL Raw materials, supplies | 604.00 | | 604.00 | 604.00 |
BT Goods | 90 459.00 | | 90 459.00 | 90 459.00 |
BX Customers and related accounts | 3 481.00 | | 3 481.00 | 3 481.00 |
BZ Other receivables | 128 703.00 | | 128 703.00 | 128 703.00 |
CD Marketable securities | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 341 125.00 | | 341 125.00 | 341 125.00 |
CH Prepaid expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 580 179.00 | | 580 179.00 | 580 179.00 |
CO Grand total (0 to V) | 590 999.00 | 9 523.00 | 581 476.00 | 590 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 59 442.00 | | | 59 442.00 |
DH Retained earnings | | 51 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 826.00 | 50 383.00 | | 32 826.00 |
DL TOTAL (I) | 100 738.00 | 109 912.00 | | 100 738.00 |
DU Loans and Debts from Credit Institutions (3) | 230 376.00 | | | 230 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 766.00 | 65.00 | | 41 766.00 |
DX Trade payables and related accounts | 183 595.00 | 196 247.00 | | 183 595.00 |
DY Tax and social security liabilities | 25 002.00 | 37 108.00 | | 25 002.00 |
EC TOTAL (IV) | 480 738.00 | 233 420.00 | | 480 738.00 |
EE Grand total (I to V) | 581 476.00 | 343 333.00 | | 581 476.00 |
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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 | 10 183.00 | | 637.00 | 10 183.00 |
I4 DECREASES Grand Total | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 183.00 | | 637.00 | 10 183.00 |
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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 | 8 561.00 | 962.00 | | 8 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 561.00 | 962.00 | | 8 561.00 |
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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 | 183 595.00 | 183 595.00 | | 183 595.00 |
8C Staff and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8D Social Security and Other Social Organizations | 10 330.00 | 10 330.00 | | 10 330.00 |
UX Other trade receivables | 3 481.00 | 3 481.00 | | 3 481.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VG Loans with a maturity of up to one year at origin | 5 376.00 | 5 376.00 | | 5 376.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 41 766.00 | 41 766.00 | | 41 766.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 224.00 | 123 224.00 | | 123 224.00 |
VS Prepaid expenses | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 495.00 | 139 495.00 | | 139 495.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 738.00 | 480 738.00 | | 480 738.00 |
