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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 | 7 503.00 | 1 313.00 | 6 190.00 | 7 503.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 62 503.00 | 1 313.00 | 61 190.00 | 62 503.00 |
BT Goods | 79 971.00 | | 79 971.00 | 79 971.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 33 994.00 | | 33 994.00 | 33 994.00 |
CF Cash and cash equivalents | 287 243.00 | | 287 243.00 | 287 243.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 412 765.00 | | 412 765.00 | 412 765.00 |
CO Grand total (0 to V) | 475 268.00 | 1 313.00 | 473 955.00 | 475 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 851.00 | | | 57 851.00 |
DH Retained earnings | 107 271.00 | 107 271.00 | | 107 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 294.00 | 57 851.00 | | 29 294.00 |
DL TOTAL (I) | 202 116.00 | 172 822.00 | | 202 116.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 160 243.00 | 107 227.00 | | 160 243.00 |
DY Tax and social security liabilities | 69 597.00 | 65 099.00 | | 69 597.00 |
EC TOTAL (IV) | 271 839.00 | 172 326.00 | | 271 839.00 |
EE Grand total (I to V) | 473 955.00 | 345 148.00 | | 473 955.00 |
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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 | 56 503.00 | | 6 000.00 | 56 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 62 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503.00 | | 6 000.00 | 1 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 310.00 | 1 003.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 1 003.00 | | 310.00 |
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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 | 160 243.00 | 160 243.00 | | 160 243.00 |
8C Staff and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8D Social Security and Other Social Organizations | 58 750.00 | 58 750.00 | | 58 750.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 122.00 | 122.00 | | 122.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VM Income taxes | 6 543.00 | 6 543.00 | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 312.00 | 22 312.00 | | 22 312.00 |
VS Prepaid expenses | 11 435.00 | 11 435.00 | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 552.00 | 45 552.00 | 55 000.00 | 100 552.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 839.00 | 271 839.00 | | 271 839.00 |
