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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 | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 321 520.00 | | 321 520.00 | 321 520.00 |
BZ Other receivables | 8 853 822.00 | | 8 853 822.00 | 8 853 822.00 |
CF Cash and cash equivalents | 213 981.00 | | 213 981.00 | 213 981.00 |
CH Prepaid expenses | 36 534.00 | | 36 534.00 | 36 534.00 |
CJ TOTAL (II) | 9 425 858.00 | | 9 425 859.00 | 9 425 858.00 |
CO Grand total (0 to V) | 9 427 362.00 | | 9 427 362.00 | 9 427 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 022.00 | 500.00 | | 2 022.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 969.00 | 286.00 | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | 32 683.00 | | 15 877.00 |
DL TOTAL (I) | 18 917.00 | 33 519.00 | | 18 917.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 494.00 | 570 576.00 | | 391 494.00 |
DX Trade payables and related accounts | 6 791 688.00 | 6 648 962.00 | | 6 791 688.00 |
DY Tax and social security liabilities | 46 548.00 | 74 033.00 | | 46 548.00 |
EA Other liabilities | 2 064 667.00 | 1 685 297.00 | | 2 064 667.00 |
EB Prepaid income (2) | 113 906.00 | 213 016.00 | | 113 906.00 |
EC TOTAL (IV) | 9 408 445.00 | 9 191 884.00 | | 9 408 445.00 |
EE Grand total (I to V) | 9 427 362.00 | 9 225 403.00 | | 9 427 362.00 |
EG Accrued income and payables due within one year | 9 408 445.00 | 9 191 884.00 | | 9 408 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 1 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 6 791 688.00 | 6 791 688.00 | | 6 791 688.00 |
8D Social Security and Other Social Organizations | 46 328.00 | 46 328.00 | | 46 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456 162.00 | 2 456 162.00 | | 2 456 162.00 |
8L Deferred income | 113 906.00 | 113 906.00 | | 113 906.00 |
UT Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
UX Other trade receivables | 321 520.00 | 321 520.00 | | 321 520.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 853 822.00 | 8 853 822.00 | | 8 853 822.00 |
VS Prepaid expenses | 36 534.00 | 36 534.00 | | 36 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 213 381.00 | 9 211 876.00 | 1 505.00 | 9 213 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 408 445.00 | 9 408 445.00 | | 9 408 445.00 |
