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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 | 1 358.00 | 28.00 | 1 330.00 | 1 358.00 |
BH Other financial assets | 5 044.00 | | 5 044.00 | 5 044.00 |
BJ TOTAL (I) | 6 402.00 | 28.00 | 6 374.00 | 6 402.00 |
BV Advances and down payments on orders | 76 045.00 | | 76 045.00 | 76 045.00 |
BX Customers and related accounts | 1 132 450.00 | | 1 132 450.00 | 1 132 450.00 |
BZ Other receivables | 18 012.00 | | 18 012.00 | 18 012.00 |
CF Cash and cash equivalents | 379 696.00 | | 379 696.00 | 379 696.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 1 608 212.00 | | 1 608 212.00 | 1 608 212.00 |
CO Grand total (0 to V) | 1 614 613.00 | 28.00 | 1 614 585.00 | 1 614 613.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 062.00 | | | 34 062.00 |
DL TOTAL (I) | 35 062.00 | | | 35 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 165.00 | | | 52 165.00 |
DX Trade payables and related accounts | 1 412 358.00 | | | 1 412 358.00 |
EB Prepaid income (2) | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 1 579 523.00 | | | 1 579 523.00 |
EE Grand total (I to V) | 1 614 585.00 | | | 1 614 585.00 |
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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 | | | 6 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 044.00 | |
I4 DECREASES Grand Total | | | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 044.00 | |
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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 | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 777 205.00 | 777 205.00 | | 777 205.00 |
8E Income Taxes | 13 247.00 | 13 247.00 | | 13 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 046.00 | 361 046.00 | | 361 046.00 |
8L Deferred income | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 5 044.00 | | 5 044.00 | 5 044.00 |
UX Other trade receivables | 1 132 450.00 | 1 132 450.00 | | 1 132 450.00 |
VB VAT | 18 012.00 | 18 012.00 | | 18 012.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 514.00 | 1 152 471.00 | 5 044.00 | 1 157 514.00 |
VW VAT | 260 860.00 | 260 860.00 | | 260 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 523.00 | 1 579 523.00 | | 1 579 523.00 |
