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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 | 4 486.00 | 1 259.00 | 3 227.00 | 4 486.00 |
BJ TOTAL (I) | 4 486.00 | 1 259.00 | 3 227.00 | 4 486.00 |
BT Goods | 117 434.00 | | 117 434.00 | 117 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CF Cash and cash equivalents | 417 263.00 | | 417 263.00 | 417 263.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 556 111.00 | | 556 111.00 | 556 111.00 |
CO Grand total (0 to V) | 560 598.00 | 1 259.00 | 559 338.00 | 560 598.00 |
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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 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 626.00 | | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 624.00 | 40 126.00 | | 109 624.00 |
DL TOTAL (I) | 154 751.00 | 45 126.00 | | 154 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 954.00 | 608 192.00 | | 302 954.00 |
DX Trade payables and related accounts | 35 010.00 | 55 032.00 | | 35 010.00 |
DY Tax and social security liabilities | 66 622.00 | 18 450.00 | | 66 622.00 |
EA Other liabilities | | 2 418.00 | | |
EC TOTAL (IV) | 404 587.00 | 687 104.00 | | 404 587.00 |
EE Grand total (I to V) | 559 338.00 | 732 231.00 | | 559 338.00 |
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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 | 1 458.00 | | 3 029.00 | 1 458.00 |
I4 DECREASES Grand Total | | | 4 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | 3 029.00 | 1 458.00 |
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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 | 101.00 | 1 158.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 1 158.00 | | 101.00 |
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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 | 35 010.00 | 35 010.00 | | 35 010.00 |
8C Staff and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 27 892.00 | 27 892.00 | | 27 892.00 |
8E Income Taxes | 34 460.00 | 34 460.00 | | 34 460.00 |
UX Other trade receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VI Group and Associates | 302 954.00 | 302 954.00 | | 302 954.00 |
VK Loans repaid during the year | 476 500.00 | | | 476 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 414.00 | 21 414.00 | | 21 414.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 587.00 | 404 587.00 | | 404 587.00 |
