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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 | 2 331.00 | 833.00 | 1 498.00 | 2 331.00 |
BJ TOTAL (I) | 2 331.00 | 833.00 | 1 498.00 | 2 331.00 |
BT Goods | 1 498 040.00 | | 1 498 040.00 | 1 498 040.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CF Cash and cash equivalents | 283 160.00 | | 283 160.00 | 283 160.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 1 790 061.00 | | 1 790 061.00 | 1 790 061.00 |
CO Grand total (0 to V) | 1 792 392.00 | 833.00 | 1 791 558.00 | 1 792 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 232 442.00 | | | 232 442.00 |
DH Retained earnings | | -3 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 203.00 | 236 397.00 | | 264 203.00 |
DL TOTAL (I) | 502 145.00 | 237 942.00 | | 502 145.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 550 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 733.00 | 355 578.00 | | 339 733.00 |
DX Trade payables and related accounts | 5 606.00 | 5 353.00 | | 5 606.00 |
DY Tax and social security liabilities | 44 073.00 | 83 705.00 | | 44 073.00 |
EC TOTAL (IV) | 1 289 413.00 | 994 637.00 | | 1 289 413.00 |
EE Grand total (I to V) | 1 791 558.00 | 1 232 579.00 | | 1 791 558.00 |
EI Including equity loans | 339 733.00 | | | 339 733.00 |
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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 | 499.00 | 1 832.00 | | 499.00 |
I4 DECREASES Grand Total | 2 331.00 | | | 2 331.00 |
IY DECREASES Total Tangible Fixed Assets | 2 331.00 | | | 2 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | 1 832.00 | | 499.00 |
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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 | 309.00 | 525.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 525.00 | | 309.00 |
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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
8E Income Taxes | 9 765.00 | 9 765.00 | | 9 765.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VI Group and Associates | 339 733.00 | | | 339 733.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 860.00 | 8 860.00 | | 8 860.00 |
VW VAT | 31 695.00 | 31 695.00 | | 31 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 413.00 | 49 680.00 | 900 000.00 | 1 289 413.00 |
