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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 | 30 316.00 | 2 946.00 | 27 370.00 | 30 316.00 |
BH Other financial assets | 80 029.00 | | 80 029.00 | 80 029.00 |
BJ TOTAL (I) | 110 345.00 | 2 946.00 | 107 399.00 | 110 345.00 |
BT Goods | 1 149 860.00 | | 1 149 860.00 | 1 149 860.00 |
BX Customers and related accounts | 97 479.00 | | 97 479.00 | 97 479.00 |
BZ Other receivables | 214 738.00 | | 214 738.00 | 214 738.00 |
CF Cash and cash equivalents | 75 857.00 | | 75 857.00 | 75 857.00 |
CH Prepaid expenses | 21 966.00 | | 21 966.00 | 21 966.00 |
CJ TOTAL (II) | 1 559 900.00 | | 1 559 900.00 | 1 559 900.00 |
CO Grand total (0 to V) | 1 670 245.00 | 2 946.00 | 1 667 299.00 | 1 670 245.00 |
CP Shares due in less than one year | 80 029.00 | | | 80 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 826.00 | | | 31 826.00 |
DL TOTAL (I) | 81 826.00 | | | 81 826.00 |
DU Loans and Debts from Credit Institutions (3) | 23 373.00 | | | 23 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 876.00 | | | 99 876.00 |
DX Trade payables and related accounts | 1 084 037.00 | | | 1 084 037.00 |
DY Tax and social security liabilities | 281 071.00 | | | 281 071.00 |
EA Other liabilities | 97 117.00 | | | 97 117.00 |
EC TOTAL (IV) | 1 585 473.00 | | | 1 585 473.00 |
EE Grand total (I to V) | 1 667 299.00 | | | 1 667 299.00 |
EG Accrued income and payables due within one year | 1 585 473.00 | | | 1 585 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 373.00 | | | 23 373.00 |
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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 | | | 110 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 029.00 | |
I4 DECREASES Grand Total | | | 110 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 029.00 | |
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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 | | 2 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 946.00 | | |
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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 | 1 084 037.00 | 1 084 037.00 | | 1 084 037.00 |
8C Staff and Related Accounts | 91 100.00 | 91 100.00 | | 91 100.00 |
8D Social Security and Other Social Organizations | 113 545.00 | 113 545.00 | | 113 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 117.00 | 97 117.00 | | 97 117.00 |
UT Other financial assets | 80 029.00 | | | 80 029.00 |
UX Other trade receivables | 97 479.00 | | | 97 479.00 |
UZ Social Security, other social security organizations | 3 576.00 | | | 3 576.00 |
VB VAT | 98 938.00 | | | 98 938.00 |
VG Loans with a maturity of up to one year at origin | 23 373.00 | 23 373.00 | | 23 373.00 |
VI Group and Associates | 99 876.00 | 99 876.00 | | 99 876.00 |
VM Income taxes | 57 724.00 | | | 57 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 197.00 | 21 197.00 | | 21 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 500.00 | | | 54 500.00 |
VS Prepaid expenses | 21 966.00 | | | 21 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 212.00 | 414 212.00 | | 414 212.00 |
VW VAT | 55 229.00 | 55 229.00 | | 55 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 473.00 | 1 585 473.00 | | 1 585 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
