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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 | 5 905.00 | 5 850.00 | 55.00 | 5 905.00 |
BJ TOTAL (I) | 5 905.00 | 5 850.00 | 55.00 | 5 905.00 |
BL Raw materials, supplies | 811.00 | | 811.00 | 811.00 |
BT Goods | 154 359.00 | | 154 359.00 | 154 359.00 |
BZ Other receivables | 7 175.00 | | 7 175.00 | 7 175.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 169 443.00 | | 169 443.00 | 169 443.00 |
CH Prepaid expenses | 29 528.00 | | 29 528.00 | 29 528.00 |
CJ TOTAL (II) | 362 318.00 | | 362 318.00 | 362 318.00 |
CO Grand total (0 to V) | 368 224.00 | 5 850.00 | 362 374.00 | 368 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 727.00 | | | 42 727.00 |
DH Retained earnings | | 79 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 188.00 | 798.00 | | 52 188.00 |
DL TOTAL (I) | 103 715.00 | 89 527.00 | | 103 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 859.00 | 1 440.00 | | 15 859.00 |
DW Advances and down payments received on current orders | | 3 104.00 | | |
DX Trade payables and related accounts | 167 993.00 | 191 478.00 | | 167 993.00 |
DY Tax and social security liabilities | 74 805.00 | 33 673.00 | | 74 805.00 |
EC TOTAL (IV) | 258 658.00 | 229 697.00 | | 258 658.00 |
EE Grand total (I to V) | 362 374.00 | 319 225.00 | | 362 374.00 |
EG Accrued income and payables due within one year | 258 658.00 | 226 593.00 | | 258 658.00 |
EI Including equity loans | 15 859.00 | | | 15 859.00 |
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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 | 5 905.00 | | | 5 905.00 |
I4 DECREASES Grand Total | | | 5 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905.00 | | | 5 905.00 |
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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 | 5 293.00 | 557.00 | | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293.00 | 557.00 | | 5 293.00 |
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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 | 167 993.00 | 167 993.00 | | 167 993.00 |
8C Staff and Related Accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
8D Social Security and Other Social Organizations | 59 907.00 | 59 907.00 | | 59 907.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VI Group and Associates | 15 859.00 | 15 859.00 | | 15 859.00 |
VM Income taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 29 528.00 | 29 528.00 | | 29 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 703.00 | 36 703.00 | | 36 703.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 658.00 | 258 658.00 | | 258 658.00 |
