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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 | 1 496.00 | 919.00 | 577.00 | 1 496.00 |
BJ TOTAL (I) | 1 496.00 | 919.00 | 577.00 | 1 496.00 |
BL Raw materials, supplies | 97 565.00 | | 97 565.00 | 97 565.00 |
BX Customers and related accounts | 381 251.00 | | 381 251.00 | 381 251.00 |
BZ Other receivables | 40 096.00 | | 40 096.00 | 40 096.00 |
CF Cash and cash equivalents | 18 680.00 | | 18 680.00 | 18 680.00 |
CH Prepaid expenses | 44 725.00 | | 44 725.00 | 44 725.00 |
CJ TOTAL (II) | 582 317.00 | | 582 317.00 | 582 317.00 |
CO Grand total (0 to V) | 583 813.00 | 919.00 | 582 894.00 | 583 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 789.00 | 13 789.00 | | 13 789.00 |
DH Retained earnings | 31 368.00 | 16 488.00 | | 31 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 771.00 | 14 880.00 | | 6 771.00 |
DL TOTAL (I) | 62 929.00 | 56 157.00 | | 62 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 1 369.00 | | 1 369.00 |
DX Trade payables and related accounts | 396 619.00 | 284 610.00 | | 396 619.00 |
DY Tax and social security liabilities | 121 978.00 | 105 558.00 | | 121 978.00 |
EC TOTAL (IV) | 519 966.00 | 391 537.00 | | 519 966.00 |
EE Grand total (I to V) | 582 894.00 | 447 694.00 | | 582 894.00 |
EG Accrued income and payables due within one year | 519 966.00 | 391 537.00 | | 519 966.00 |
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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 | 791.00 | | 705.00 | 791.00 |
I4 DECREASES Grand Total | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | 705.00 | 791.00 |
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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 | 791.00 | 128.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | 128.00 | | 791.00 |
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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 | 396 619.00 | 396 619.00 | | 396 619.00 |
8C Staff and Related Accounts | 21 604.00 | 21 604.00 | | 21 604.00 |
8D Social Security and Other Social Organizations | 25 671.00 | 25 671.00 | | 25 671.00 |
UX Other trade receivables | 381 251.00 | 381 251.00 | | 381 251.00 |
VB VAT | 29 531.00 | 29 531.00 | | 29 531.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VM Income taxes | 9 926.00 | 9 926.00 | | 9 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 44 725.00 | 44 725.00 | | 44 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 072.00 | 466 072.00 | | 466 072.00 |
VW VAT | 74 445.00 | 74 445.00 | | 74 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 966.00 | 519 966.00 | | 519 966.00 |
