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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 | 750.00 | 78.00 | 672.00 | 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 8 365.00 | 78.00 | 8 287.00 | 8 365.00 |
BT Goods | 189 445.00 | | 189 445.00 | 189 445.00 |
BX Customers and related accounts | 21 894.00 | | 21 894.00 | 21 894.00 |
BZ Other receivables | 117 423.00 | | 117 423.00 | 117 423.00 |
CF Cash and cash equivalents | 49 243.00 | | 49 243.00 | 49 243.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 380 053.00 | | 380 053.00 | 380 053.00 |
CO Grand total (0 to V) | 388 418.00 | 78.00 | 388 340.00 | 388 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -36 307.00 | | | -36 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 857.00 | -36 307.00 | | 45 857.00 |
DL TOTAL (I) | 12 549.00 | -33 307.00 | | 12 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 153.00 | 6 642.00 | | 17 153.00 |
DX Trade payables and related accounts | 270 582.00 | 265 206.00 | | 270 582.00 |
DY Tax and social security liabilities | 81 922.00 | 65 892.00 | | 81 922.00 |
EA Other liabilities | 6 134.00 | 2 555.00 | | 6 134.00 |
EC TOTAL (IV) | 375 791.00 | 387 424.00 | | 375 791.00 |
EE Grand total (I to V) | 388 340.00 | 354 117.00 | | 388 340.00 |
EG Accrued income and payables due within one year | 375 791.00 | 387 424.00 | | 375 791.00 |
EI Including equity loans | 17 153.00 | | | 17 153.00 |
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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 | 7 615.00 | | 750.00 | 7 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 8 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
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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 | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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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 | 270 582.00 | 270 582.00 | | 270 582.00 |
8D Social Security and Other Social Organizations | 81 922.00 | 81 922.00 | | 81 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 21 894.00 | 21 894.00 | | 21 894.00 |
VI Group and Associates | 17 153.00 | 17 153.00 | | 17 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 423.00 | 117 423.00 | | 117 423.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 965.00 | 141 365.00 | 7 600.00 | 148 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 791.00 | 375 791.00 | | 375 791.00 |
