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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 | 4 415.00 | 2 759.00 | 1 656.00 | 4 415.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 4 647.00 | 2 759.00 | 1 889.00 | 4 647.00 |
BT Goods | 137 171.00 | | 137 171.00 | 137 171.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 16 441.00 | | 16 441.00 | 16 441.00 |
CF Cash and cash equivalents | 210 467.00 | | 210 467.00 | 210 467.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 369 645.00 | | 369 645.00 | 369 645.00 |
CO Grand total (0 to V) | 374 293.00 | 2 759.00 | 371 534.00 | 374 293.00 |
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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 | 31 020.00 | 31 020.00 | | 31 020.00 |
DH Retained earnings | -57 913.00 | -72 932.00 | | -57 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 528.00 | 15 018.00 | | 45 528.00 |
DL TOTAL (I) | 26 885.00 | -18 643.00 | | 26 885.00 |
DU Loans and Debts from Credit Institutions (3) | 37 376.00 | 40 000.00 | | 37 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 473.00 | | 1 151.00 |
DX Trade payables and related accounts | 270 471.00 | 308 049.00 | | 270 471.00 |
DY Tax and social security liabilities | 35 062.00 | 54 643.00 | | 35 062.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 344 650.00 | 403 165.00 | | 344 650.00 |
EE Grand total (I to V) | 371 534.00 | 384 522.00 | | 371 534.00 |
EG Accrued income and payables due within one year | 315 211.00 | 403 165.00 | | 315 211.00 |
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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 | 2 747.00 | | 1 900.00 | 2 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 4 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515.00 | | 1 900.00 | 2 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 1 980.00 | 779.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 779.00 | | 1 980.00 |
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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 | 270 471.00 | 270 471.00 | | 270 471.00 |
8C Staff and Related Accounts | 21 793.00 | 21 793.00 | | 21 793.00 |
8D Social Security and Other Social Organizations | 9 570.00 | 9 570.00 | | 9 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
UY Staff and related accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
VB VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VH Loans with a maturity of more than one year at origin | 37 376.00 | 7 937.00 | 29 439.00 | 37 376.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VK Loans repaid during the year | 2 633.00 | | | 2 633.00 |
VP Miscellaneous | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 507.00 | 21 507.00 | | 21 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 650.00 | 315 211.00 | 29 439.00 | 344 650.00 |
