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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 | 12 926.00 | 5 102.00 | 7 823.00 | 12 926.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 13 343.00 | 5 102.00 | 8 240.00 | 13 343.00 |
BL Raw materials, supplies | 2 814.00 | | 2 814.00 | 2 814.00 |
BT Goods | 60 524.00 | | 60 524.00 | 60 524.00 |
BX Customers and related accounts | 222 415.00 | | 222 415.00 | 222 415.00 |
BZ Other receivables | 30 413.00 | | 30 413.00 | 30 413.00 |
CF Cash and cash equivalents | 54 609.00 | | 54 609.00 | 54 609.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 374 056.00 | | 374 056.00 | 374 056.00 |
CO Grand total (0 to V) | 387 399.00 | 5 102.00 | 382 296.00 | 387 399.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 1 953.00 | | | 1 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 591.00 | 1 953.00 | | 14 591.00 |
DL TOTAL (I) | 46 544.00 | 31 953.00 | | 46 544.00 |
DU Loans and Debts from Credit Institutions (3) | 33 089.00 | 42 695.00 | | 33 089.00 |
DX Trade payables and related accounts | 264 109.00 | 139 025.00 | | 264 109.00 |
DY Tax and social security liabilities | 30 832.00 | 24 265.00 | | 30 832.00 |
EA Other liabilities | 7 720.00 | 10 276.00 | | 7 720.00 |
EC TOTAL (IV) | 335 751.00 | 216 261.00 | | 335 751.00 |
EE Grand total (I to V) | 382 296.00 | 248 215.00 | | 382 296.00 |
EG Accrued income and payables due within one year | 312 942.00 | 183 478.00 | | 312 942.00 |
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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 | 12 844.00 | | 499.00 | 12 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 13 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 427.00 | | 499.00 | 12 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 2 413.00 | 2 689.00 | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | 2 689.00 | | 2 413.00 |
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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 | 264 109.00 | 264 109.00 | | 264 109.00 |
8C Staff and Related Accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
8D Social Security and Other Social Organizations | 10 953.00 | 10 953.00 | | 10 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 222 416.00 | | | 222 416.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 32 783.00 | 9 974.00 | 22 809.00 | 32 783.00 |
VK Loans repaid during the year | 9 875.00 | | | 9 875.00 |
VM Income taxes | 985.00 | | | 985.00 |
VP Miscellaneous | 1 707.00 | | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 242.00 | | | 27 242.00 |
VS Prepaid expenses | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 509.00 | 256 107.00 | 402.00 | 256 509.00 |
VW VAT | 13 889.00 | 13 889.00 | | 13 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 752.00 | 312 942.00 | 22 809.00 | 335 752.00 |
