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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 | 13 875.00 | 5 752.00 | 8 122.00 | 13 875.00 |
BJ TOTAL (I) | 13 875.00 | 5 752.00 | 8 122.00 | 13 875.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BT Goods | 93 623.00 | | 93 623.00 | 93 623.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 23 663.00 | | 23 663.00 | 23 663.00 |
CD Marketable securities | 147 964.00 | | 147 964.00 | 147 964.00 |
CF Cash and cash equivalents | 161 850.00 | | 161 850.00 | 161 850.00 |
CH Prepaid expenses | 23 068.00 | | 23 068.00 | 23 068.00 |
CJ TOTAL (II) | 451 568.00 | | 451 568.00 | 451 568.00 |
CO Grand total (0 to V) | 465 443.00 | 5 752.00 | 459 690.00 | 465 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 070.00 | 61 231.00 | | 58 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 556.00 | -3 161.00 | | 59 556.00 |
DL TOTAL (I) | 125 876.00 | 66 320.00 | | 125 876.00 |
DU Loans and Debts from Credit Institutions (3) | 96 583.00 | 107 414.00 | | 96 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 508.00 | 69.00 | | 11 508.00 |
DX Trade payables and related accounts | 197 738.00 | 20 185.00 | | 197 738.00 |
DY Tax and social security liabilities | 27 986.00 | 20 288.00 | | 27 986.00 |
EC TOTAL (IV) | 333 815.00 | 147 956.00 | | 333 815.00 |
EE Grand total (I to V) | 459 690.00 | 214 276.00 | | 459 690.00 |
EG Accrued income and payables due within one year | 333 219.00 | 145 002.00 | | 333 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 867.00 | 2 129.00 | | 1 867.00 |
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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 | 13 875.00 | | | 13 875.00 |
I4 DECREASES Grand Total | | | 13 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 3 459.00 | 2 294.00 | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459.00 | 2 294.00 | | 3 459.00 |
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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 | 197 738.00 | 197 738.00 | | 197 738.00 |
8C Staff and Related Accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
8D Social Security and Other Social Organizations | 10 970.00 | 10 970.00 | | 10 970.00 |
8E Income Taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | | | 10.00 |
UX Other trade receivables | 122.00 | 122.00 | | 122.00 |
UY Staff and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 94 716.00 | 94 120.00 | 595.00 | 94 716.00 |
VI Group and Associates | 11 508.00 | 11 508.00 | | 11 508.00 |
VK Loans repaid during the year | 2 325.00 | | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 587.00 | 20 587.00 | | 20 587.00 |
VS Prepaid expenses | 23 068.00 | 23 068.00 | | 23 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 853.00 | 46 853.00 | | 46 853.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 815.00 | 333 219.00 | 595.00 | 333 815.00 |
