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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 | 24 218.00 | 16 136.00 | 8 082.00 | 24 218.00 |
BJ TOTAL (I) | 24 218.00 | 16 136.00 | 8 082.00 | 24 218.00 |
BT Goods | 138 600.00 | | 138 600.00 | 138 600.00 |
BX Customers and related accounts | 21 786.00 | | 21 786.00 | 21 786.00 |
BZ Other receivables | 83 987.00 | | 83 987.00 | 83 987.00 |
CF Cash and cash equivalents | 777 124.00 | | 777 124.00 | 777 124.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 1 022 059.00 | | 1 022 059.00 | 1 022 059.00 |
CO Grand total (0 to V) | 1 046 277.00 | 16 136.00 | 1 030 142.00 | 1 046 277.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 808 035.00 | | | 808 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 849.00 | | | 17 849.00 |
DL TOTAL (I) | 828 085.00 | | | 828 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 403.00 | | | 16 403.00 |
DX Trade payables and related accounts | 97 157.00 | | | 97 157.00 |
DY Tax and social security liabilities | 88 497.00 | | | 88 497.00 |
EC TOTAL (IV) | 202 057.00 | | | 202 057.00 |
EE Grand total (I to V) | 1 030 142.00 | | | 1 030 142.00 |
EG Accrued income and payables due within one year | 202 057.00 | | | 202 057.00 |
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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 | 23 635.00 | | 583.00 | 23 635.00 |
I4 DECREASES Grand Total | | | 24 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 635.00 | | 583.00 | 23 635.00 |
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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 | 12 832.00 | 3 304.00 | 16 136.00 | 12 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 832.00 | 3 304.00 | 16 136.00 | 12 832.00 |
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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 | 97 157.00 | 97 157.00 | | 97 157.00 |
8C Staff and Related Accounts | 25 842.00 | 25 842.00 | | 25 842.00 |
8D Social Security and Other Social Organizations | 17 020.00 | 17 020.00 | | 17 020.00 |
UX Other trade receivables | 21 786.00 | 21 786.00 | | 21 786.00 |
VB VAT | 19 970.00 | 19 970.00 | | 19 970.00 |
VI Group and Associates | 16 403.00 | 16 403.00 | | 16 403.00 |
VM Income taxes | 43 387.00 | 43 387.00 | | 43 387.00 |
VN Other taxes, similar payments | 9 230.00 | 9 230.00 | | 9 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 335.00 | 106 335.00 | | 106 335.00 |
VW VAT | 44 039.00 | 44 039.00 | | 44 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 057.00 | 202 057.00 | | 202 057.00 |
