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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 | 876.00 | 341.00 | 534.00 | 876.00 |
BH Other financial assets | 25 748.00 | | 25 748.00 | 25 748.00 |
BJ TOTAL (I) | 26 624.00 | 341.00 | 26 282.00 | 26 624.00 |
BT Goods | 73 178.00 | | 73 178.00 | 73 178.00 |
BX Customers and related accounts | 710 319.00 | | 710 319.00 | 710 319.00 |
BZ Other receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
CF Cash and cash equivalents | 657 980.00 | | 657 980.00 | 657 980.00 |
CH Prepaid expenses | 202 802.00 | | 202 802.00 | 202 802.00 |
CJ TOTAL (II) | 1 650 019.00 | | 1 650 019.00 | 1 650 019.00 |
CN Currency translation adjustments (V) | 23 026.00 | | 23 026.00 | 23 026.00 |
CO Grand total (0 to V) | 1 699 671.00 | 341.00 | 1 699 329.00 | 1 699 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -131 422.00 | | | -131 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | -131 422.00 | | 4 845.00 |
DL TOTAL (I) | 373 423.00 | 368 577.00 | | 373 423.00 |
DP Provisions for Risks | 23 026.00 | 7 849.00 | | 23 026.00 |
DR TOTAL (IV) | 23 026.00 | 7 849.00 | | 23 026.00 |
DW Advances and down payments received on current orders | | 26 253.00 | | |
DX Trade payables and related accounts | 1 177 784.00 | 595 848.00 | | 1 177 784.00 |
DY Tax and social security liabilities | 64 057.00 | 31 452.00 | | 64 057.00 |
EB Prepaid income (2) | | 9 727.00 | | |
EC TOTAL (IV) | 1 241 842.00 | 663 282.00 | | 1 241 842.00 |
ED (V) | 61 037.00 | 518.00 | | 61 037.00 |
EE Grand total (I to V) | 1 699 329.00 | 1 040 228.00 | | 1 699 329.00 |
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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 | 15 525.00 | | 15 120.00 | 15 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 020.00 | 25 748.00 | |
I4 DECREASES Grand Total | | 4 020.00 | 26 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877.00 | | | 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 648.00 | | 15 120.00 | 14 648.00 |
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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 | 50.00 | 292.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 292.00 | | 50.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 850.00 | 23 027.00 | 7 850.00 | 7 850.00 |
7C Grand total | 7 850.00 | 23 027.00 | 7 850.00 | 7 850.00 |
UG - Financial | | 23 027.00 | 7 850.00 | |
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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 | 1 177 784.00 | 1 177 784.00 | | 1 177 784.00 |
8C Staff and Related Accounts | 24 867.00 | 24 867.00 | | 24 867.00 |
8D Social Security and Other Social Organizations | 12 961.00 | 12 961.00 | | 12 961.00 |
UT Other financial assets | 25 748.00 | | | 25 748.00 |
UX Other trade receivables | 710 320.00 | | | 710 320.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VM Income taxes | 3 723.00 | | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 202 803.00 | | | 202 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 609.00 | 918 861.00 | 25 748.00 | 944 609.00 |
VW VAT | 20 013.00 | 20 013.00 | | 20 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 842.00 | 1 241 842.00 | | 1 241 842.00 |
