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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 | 37 470.00 | 2 251.00 | 35 219.00 | 37 470.00 |
BJ TOTAL (I) | 37 470.00 | 2 251.00 | 35 219.00 | 37 470.00 |
BN Goods in progress | 36 845.00 | | 36 845.00 | 36 845.00 |
BX Customers and related accounts | 958 059.00 | | 958 059.00 | 958 059.00 |
BZ Other receivables | 50 440.00 | | 50 440.00 | 50 440.00 |
CF Cash and cash equivalents | 196 577.00 | | 196 577.00 | 196 577.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 1 241 962.00 | | 1 241 962.00 | 1 241 962.00 |
CO Grand total (0 to V) | 1 279 432.00 | 2 251.00 | 1 277 181.00 | 1 279 432.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 985.00 | | | 94 985.00 |
DL TOTAL (I) | 124 985.00 | | | 124 985.00 |
DP Provisions for Risks | 12 800.00 | | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 871 314.00 | | | 871 314.00 |
DY Tax and social security liabilities | 260 920.00 | | | 260 920.00 |
EA Other liabilities | 6 783.00 | | | 6 783.00 |
EC TOTAL (IV) | 1 139 395.00 | | | 1 139 395.00 |
EE Grand total (I to V) | 1 277 181.00 | | | 1 277 181.00 |
EG Accrued income and payables due within one year | 1 139 395.00 | | | 1 139 395.00 |
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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 | | | 37 470.00 | |
I4 DECREASES Grand Total | | | 37 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 470.00 | |
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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 | | 2 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 251.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 800.00 | | |
7C Grand total | | 12 800.00 | | |
UE of which provisions and reversals: - Operating | | 12 800.00 | | |
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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 | 871 314.00 | 871 314.00 | | 871 314.00 |
8C Staff and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
8D Social Security and Other Social Organizations | 29 442.00 | 29 442.00 | | 29 442.00 |
8E Income Taxes | 47 492.00 | 47 492.00 | | 47 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
UX Other trade receivables | 958 059.00 | | | 958 059.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 38 077.00 | | | 38 077.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 277.00 | | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 540.00 | 1 008 540.00 | | 1 008 540.00 |
VW VAT | 174 268.00 | 174 268.00 | | 174 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 395.00 | 1 139 395.00 | | 1 139 395.00 |
