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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | 138 300.00 | | 138 300.00 | 138 300.00 |
BX Customers and related accounts | 1 636 691.00 | | 1 636 691.00 | 1 636 691.00 |
BZ Other receivables | 637 812.00 | | 637 812.00 | 637 812.00 |
CH Prepaid expenses | 844 934.00 | | 844 934.00 | 844 934.00 |
CJ TOTAL (II) | 3 257 738.00 | | 3 257 738.00 | 3 257 738.00 |
CO Grand total (0 to V) | 3 259 038.00 | | 3 259 038.00 | 3 259 038.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 218.00 | 2 060.00 | | 5 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 800.00 | 43 158.00 | | 45 800.00 |
DL TOTAL (I) | 52 119.00 | 46 318.00 | | 52 119.00 |
DU Loans and Debts from Credit Institutions (3) | 92 468.00 | 49 566.00 | | 92 468.00 |
DX Trade payables and related accounts | 1 284 128.00 | 1 050 036.00 | | 1 284 128.00 |
DY Tax and social security liabilities | 212 187.00 | 113 541.00 | | 212 187.00 |
EA Other liabilities | 680 106.00 | 327 314.00 | | 680 106.00 |
EB Prepaid income (2) | 938 030.00 | 84 500.00 | | 938 030.00 |
EC TOTAL (IV) | 3 206 919.00 | 1 624 957.00 | | 3 206 919.00 |
EE Grand total (I to V) | 3 259 038.00 | 1 671 275.00 | | 3 259 038.00 |
EG Accrued income and payables due within one year | 3 206 919.00 | 1 624 957.00 | | 3 206 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 468.00 | 49 566.00 | | 92 468.00 |
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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 | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 284 128.00 | 1 284 128.00 | | 1 284 128.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
8E Income Taxes | 9 091.00 | 9 091.00 | | 9 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 106.00 | 680 106.00 | | 680 106.00 |
8L Deferred income | 938 030.00 | 938 030.00 | | 938 030.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 1 636 691.00 | 1 636 691.00 | | 1 636 691.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 258 762.00 | 258 762.00 | | 258 762.00 |
VG Loans with a maturity of up to one year at origin | 92 468.00 | 92 468.00 | | 92 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 226.00 | 378 226.00 | | 378 226.00 |
VS Prepaid expenses | 844 934.00 | 844 934.00 | | 844 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 738.00 | 3 120 738.00 | | 3 120 738.00 |
VW VAT | 189 435.00 | 189 435.00 | | 189 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 919.00 | 3 206 919.00 | | 3 206 919.00 |
