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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 | 22 774.00 | 22 141.00 | 633.00 | 22 774.00 |
AT Other tangible assets | 99 129.00 | 94 988.00 | 4 141.00 | 99 129.00 |
BJ TOTAL (I) | 121 903.00 | 117 129.00 | 4 774.00 | 121 903.00 |
BT Goods | 381 909.00 | | 381 909.00 | 381 909.00 |
BX Customers and related accounts | 37 413.00 | | 37 413.00 | 37 413.00 |
BZ Other receivables | 23 287.00 | | 23 287.00 | 23 287.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 361 984.00 | | 361 984.00 | 361 984.00 |
CJ TOTAL (II) | 810 593.00 | | 810 593.00 | 810 593.00 |
CO Grand total (0 to V) | 932 496.00 | 117 129.00 | 815 367.00 | 932 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 521 924.00 | 521 924.00 | | 521 924.00 |
DH Retained earnings | -124 999.00 | | | -124 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 897.00 | -124 999.00 | | -7 897.00 |
DL TOTAL (I) | 422 628.00 | 430 525.00 | | 422 628.00 |
DU Loans and Debts from Credit Institutions (3) | 300 285.00 | | | 300 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 885.00 | 11 048.00 | | 10 885.00 |
DX Trade payables and related accounts | 17 223.00 | 15 198.00 | | 17 223.00 |
DY Tax and social security liabilities | 64 346.00 | 80 250.00 | | 64 346.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 392 739.00 | 106 535.00 | | 392 739.00 |
EE Grand total (I to V) | 815 367.00 | 537 060.00 | | 815 367.00 |
EG Accrued income and payables due within one year | 92 739.00 | 106 535.00 | | 92 739.00 |
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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 | 122 050.00 | | 300.00 | 122 050.00 |
I4 DECREASES Grand Total | | 447.00 | 121 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447.00 | 121 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 050.00 | | 300.00 | 122 050.00 |
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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 | 115 275.00 | 2 301.00 | 447.00 | 115 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 275.00 | 2 301.00 | 447.00 | 115 275.00 |
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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 | 17 223.00 | 17 223.00 | | 17 223.00 |
8C Staff and Related Accounts | 22 855.00 | 22 855.00 | | 22 855.00 |
8D Social Security and Other Social Organizations | 27 607.00 | 27 607.00 | | 27 607.00 |
UX Other trade receivables | 37 413.00 | 37 413.00 | | 37 413.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
UZ Social Security, other social security organizations | 13 354.00 | 13 354.00 | | 13 354.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 10 885.00 | 10 885.00 | | 10 885.00 |
VM Income taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 700.00 | 60 700.00 | | 60 700.00 |
VW VAT | 11 748.00 | 11 748.00 | | 11 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 739.00 | 92 739.00 | 300 000.00 | 392 739.00 |
