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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 6 952.00 | 444.00 | 6 508.00 | 6 952.00 |
AT Other tangible assets | 35 101.00 | 808.00 | 34 293.00 | 35 101.00 |
BH Other financial assets | 37 902.00 | | 37 902.00 | 37 902.00 |
BJ TOTAL (I) | 79 955.00 | 1 252.00 | 78 703.00 | 79 955.00 |
BT Goods | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 2 517 243.00 | | 2 517 243.00 | 2 517 243.00 |
BZ Other receivables | 39 492.00 | | 39 492.00 | 39 492.00 |
CF Cash and cash equivalents | 9 413.00 | | 9 413.00 | 9 413.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 2 575 414.00 | | 2 575 414.00 | 2 575 414.00 |
CO Grand total (0 to V) | 2 805 368.00 | 1 252.00 | 2 804 117.00 | 2 805 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 721.00 | | | 144 721.00 |
DL TOTAL (I) | 294 721.00 | | | 294 721.00 |
DX Trade payables and related accounts | 1 991 784.00 | | | 1 991 784.00 |
DY Tax and social security liabilities | 477 238.00 | | | 477 238.00 |
EA Other liabilities | 40 373.00 | | | 40 373.00 |
EC TOTAL (IV) | 2 609 396.00 | | | 2 609 396.00 |
EE Grand total (I to V) | 2 804 117.00 | | | 2 804 117.00 |
EG Accrued income and payables due within one year | 2 509 396.00 | | | 2 509 396.00 |
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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 | | | 79 955.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 902.00 | |
I4 DECREASES Grand Total | | | 79 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 902.00 | |
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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 | | 1 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 252.00 | | |
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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 | 1 991 784.00 | 1 991 784.00 | | 1 991 784.00 |
8C Staff and Related Accounts | 33 501.00 | 33 501.00 | | 33 501.00 |
8D Social Security and Other Social Organizations | 69 644.00 | 69 644.00 | | 69 644.00 |
8E Income Taxes | 57 516.00 | 57 516.00 | | 57 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 373.00 | 40 373.00 | | 40 373.00 |
UT Other financial assets | 37 902.00 | 37 902.00 | | 37 902.00 |
UX Other trade receivables | 2 517 243.00 | 2 517 243.00 | | 2 517 243.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 26 687.00 | 26 687.00 | | 26 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 073.00 | 2 599 073.00 | | 2 599 073.00 |
VW VAT | 310 588.00 | 310 586.00 | | 310 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 396.00 | 2 509 396.00 | | 2 509 396.00 |
