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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 | 639.00 | 136.00 | 503.00 | 639.00 |
BJ TOTAL (I) | 639.00 | 136.00 | 503.00 | 639.00 |
BT Goods | 268 648.00 | | 268 648.00 | 268 648.00 |
BX Customers and related accounts | 13 598.00 | | 13 598.00 | 13 598.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 47 879.00 | | 47 879.00 | 47 879.00 |
CJ TOTAL (II) | 349 336.00 | | 349 336.00 | 349 336.00 |
CO Grand total (0 to V) | 349 975.00 | 136.00 | 349 839.00 | 349 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 139 493.00 | 135 341.00 | | 139 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 953.00 | 4 152.00 | | 19 953.00 |
DL TOTAL (I) | 162 745.00 | 142 793.00 | | 162 745.00 |
DU Loans and Debts from Credit Institutions (3) | 25 201.00 | | | 25 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 805.00 | 155 603.00 | | 145 805.00 |
DX Trade payables and related accounts | 3 893.00 | 8 218.00 | | 3 893.00 |
DY Tax and social security liabilities | 12 195.00 | | | 12 195.00 |
EC TOTAL (IV) | 187 094.00 | 163 820.00 | | 187 094.00 |
EE Grand total (I to V) | 349 839.00 | 306 613.00 | | 349 839.00 |
EG Accrued income and payables due within one year | 187 094.00 | 163 820.00 | | 187 094.00 |
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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 | | | 639.00 | |
I4 DECREASES Grand Total | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 639.00 | |
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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 | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 13 598.00 | | | 13 598.00 |
UZ Social Security, other social security organizations | 3 659.00 | | | 3 659.00 |
VB VAT | 540.00 | | | 540.00 |
VH Loans with a maturity of more than one year at origin | 25 201.00 | 5 263.00 | 19 938.00 | 25 201.00 |
VI Group and Associates | 145 805.00 | | 145 805.00 | 145 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 808.00 | 17 808.00 | | 17 808.00 |
VW VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 094.00 | 21 351.00 | 165 743.00 | 187 094.00 |
