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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 | 7 932.00 | 5 504.00 | 2 428.00 | 7 932.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 952.00 | 5 504.00 | 2 448.00 | 7 952.00 |
BT Goods | | | | |
BX Customers and related accounts | 395 631.00 | | 395 631.00 | 395 631.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 417 273.00 | | 417 273.00 | 417 273.00 |
CO Grand total (0 to V) | 425 225.00 | 5 504.00 | 419 721.00 | 425 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 30 528.00 | 30 528.00 | | 30 528.00 |
DH Retained earnings | -9 940.00 | | | -9 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 113.00 | -9 940.00 | | 39 113.00 |
DL TOTAL (I) | 59 756.00 | 20 643.00 | | 59 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | 6 897.00 | | 3 926.00 |
DW Advances and down payments received on current orders | | 16 003.00 | | |
DX Trade payables and related accounts | 349 696.00 | 12 919.00 | | 349 696.00 |
DY Tax and social security liabilities | 6 343.00 | 4 597.00 | | 6 343.00 |
EC TOTAL (IV) | 359 965.00 | 40 415.00 | | 359 965.00 |
EE Grand total (I to V) | 419 721.00 | 61 058.00 | | 419 721.00 |
EG Accrued income and payables due within one year | 359 965.00 | 24 413.00 | | 359 965.00 |
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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 | 6 952.00 | | 1 000.00 | 6 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 7 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 932.00 | | 1 000.00 | 6 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 966.00 | 1 538.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966.00 | 1 538.00 | | 3 966.00 |
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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 | 349 696.00 | 349 696.00 | | 349 696.00 |
8C Staff and Related Accounts | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
8E Income Taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 395 631.00 | 395 631.00 | | 395 631.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VI Group and Associates | 3 926.00 | 3 926.00 | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 720.00 | 398 700.00 | 20.00 | 398 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 965.00 | 359 965.00 | | 359 965.00 |
