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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 41 612.00 | 1 612.00 | 40 000.00 | 41 612.00 |
BT Goods | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BX Customers and related accounts | 71 456.00 | | 71 456.00 | 71 456.00 |
BZ Other receivables | 34 667.00 | | 34 667.00 | 34 667.00 |
CF Cash and cash equivalents | 1 359 377.00 | | 1 359 377.00 | 1 359 377.00 |
CH Prepaid expenses | 27 010.00 | | 27 010.00 | 27 010.00 |
CJ TOTAL (II) | 3 892 516.00 | | 3 892 516.00 | 3 892 516.00 |
CO Grand total (0 to V) | 3 934 128.00 | 1 612.00 | 3 932 516.00 | 3 934 128.00 |
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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 |
DH Retained earnings | 24 354.00 | -124 827.00 | | 24 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 097.00 | 149 681.00 | | 254 097.00 |
DL TOTAL (I) | 283 951.00 | 29 854.00 | | 283 951.00 |
DP Provisions for Risks | 7.00 | | | 7.00 |
DR TOTAL (IV) | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | 129.00 | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 707.00 | 100 707.00 | | 100 707.00 |
DW Advances and down payments received on current orders | 414 459.00 | | | 414 459.00 |
DX Trade payables and related accounts | 3 012 303.00 | 80 052.00 | | 3 012 303.00 |
DY Tax and social security liabilities | 112 289.00 | 57 009.00 | | 112 289.00 |
EA Other liabilities | 7 662.00 | 21 746.00 | | 7 662.00 |
EC TOTAL (IV) | 3 648 558.00 | 259 643.00 | | 3 648 558.00 |
EE Grand total (I to V) | 3 932 516.00 | 289 497.00 | | 3 932 516.00 |
EI Including equity loans | 100 707.00 | | | 100 707.00 |
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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 | 1 612.00 | | 40 000.00 | 1 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 41 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612.00 | | | 1 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 1 612.00 | | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612.00 | | | 1 612.00 |
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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 | 3 012 303.00 | 3 012 303.00 | | 3 012 303.00 |
8C Staff and Related Accounts | 20 242.00 | 20 242.00 | | 20 242.00 |
8D Social Security and Other Social Organizations | 6 938.00 | 6 938.00 | | 6 938.00 |
8E Income Taxes | 84 107.00 | 84 107.00 | | 84 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 121.00 | 422 121.00 | | 422 121.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 71 456.00 | 71 456.00 | | 71 456.00 |
VB VAT | 27 833.00 | 27 833.00 | | 27 833.00 |
VI Group and Associates | 100 707.00 | 100 707.00 | | 100 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
VS Prepaid expenses | 27 010.00 | 27 010.00 | | 27 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 132.00 | 133 132.00 | 40 000.00 | 173 132.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 420.00 | 3 647 420.00 | | 3 647 420.00 |
