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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 | 999.00 | 104.00 | 896.00 | 999.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 8 545.00 | 104.00 | 8 442.00 | 8 545.00 |
BT Goods | 134 093.00 | | 134 093.00 | 134 093.00 |
BX Customers and related accounts | 16 994.00 | | 16 994.00 | 16 994.00 |
BZ Other receivables | 41 966.00 | | 41 966.00 | 41 966.00 |
CF Cash and cash equivalents | 337 374.00 | | 337 374.00 | 337 374.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 534 391.00 | | 534 391.00 | 534 391.00 |
CO Grand total (0 to V) | 542 936.00 | 104.00 | 542 832.00 | 542 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 144 420.00 | 54 632.00 | | 144 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 127.00 | 89 788.00 | | 64 127.00 |
DL TOTAL (I) | 210 747.00 | 146 620.00 | | 210 747.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 30.00 | | 13.00 |
DW Advances and down payments received on current orders | 12 520.00 | | | 12 520.00 |
DX Trade payables and related accounts | 243 105.00 | 272 950.00 | | 243 105.00 |
DY Tax and social security liabilities | 75 954.00 | 54 781.00 | | 75 954.00 |
EA Other liabilities | 493.00 | 539.00 | | 493.00 |
EC TOTAL (IV) | 332 086.00 | 328 301.00 | | 332 086.00 |
EE Grand total (I to V) | 542 832.00 | 474 920.00 | | 542 832.00 |
EG Accrued income and payables due within one year | 319 566.00 | 328 301.00 | | 319 566.00 |
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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 | 7 546.00 | | 999.00 | 7 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 546.00 | |
I4 DECREASES Grand Total | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | | 7 546.00 |
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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 | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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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 | 243 105.00 | 243 105.00 | | 243 105.00 |
8D Social Security and Other Social Organizations | 75 954.00 | 75 954.00 | | 75 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
UX Other trade receivables | 16 994.00 | 16 994.00 | | 16 994.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 41 966.00 | 41 966.00 | | 41 966.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 470.00 | 62 924.00 | 7 546.00 | 70 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 566.00 | 319 566.00 | | 319 566.00 |
