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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 842.00 | 2 335.00 | 507.00 | 2 842.00 |
AT Other tangible assets | 12 971.00 | 3 234.00 | 9 737.00 | 12 971.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 34 813.00 | 5 569.00 | 29 244.00 | 34 813.00 |
BT Goods | 677 613.00 | | 677 613.00 | 677 613.00 |
BX Customers and related accounts | 75 204.00 | 1 116.00 | 74 087.00 | 75 204.00 |
BZ Other receivables | 294 861.00 | | 294 861.00 | 294 861.00 |
CF Cash and cash equivalents | 48 995.00 | | 48 995.00 | 48 995.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 1 107 177.00 | 1 116.00 | 1 106 061.00 | 1 107 177.00 |
CO Grand total (0 to V) | 1 141 990.00 | 6 686.00 | 1 135 304.00 | 1 141 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 75 356.00 | | | 75 356.00 |
DH Retained earnings | -123 860.00 | | | -123 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 317.00 | | | -55 317.00 |
DL TOTAL (I) | -70 821.00 | | | -70 821.00 |
DU Loans and Debts from Credit Institutions (3) | 138 895.00 | | | 138 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 856 205.00 | | | 856 205.00 |
DY Tax and social security liabilities | 164 860.00 | | | 164 860.00 |
EA Other liabilities | 12 501.00 | | | 12 501.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 1 206 125.00 | | | 1 206 125.00 |
EE Grand total (I to V) | 1 135 304.00 | | | 1 135 304.00 |
EG Accrued income and payables due within one year | 1 206 125.00 | | | 1 206 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 896.00 | | | 138 896.00 |
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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 | 31 838.00 | | 2 975.00 | 31 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 34 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 838.00 | | 2 975.00 | 12 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 2 861.00 | 2 708.00 | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861.00 | 2 708.00 | | 2 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 642.00 | 1 116.00 | 642.00 | 642.00 |
7B Total provisions for depreciation | 642.00 | 1 116.00 | 642.00 | 642.00 |
7C Grand total | 642.00 | 1 116.00 | 642.00 | 642.00 |
UE of which provisions and reversals: - Operating | | 1 116.00 | 642.00 | |
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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 | 856 205.00 | 856 205.00 | | 856 205.00 |
8C Staff and Related Accounts | 67 913.00 | 67 913.00 | | 67 913.00 |
8D Social Security and Other Social Organizations | 54 323.00 | 54 323.00 | | 54 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 501.00 | 12 501.00 | | 12 501.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 73 975.00 | 73 975.00 | | 73 975.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VA Doubtful or disputed receivables | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 27 905.00 | 27 905.00 | | 27 905.00 |
VG Loans with a maturity of up to one year at origin | 138 896.00 | 138 896.00 | | 138 896.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 102 568.00 | 102 568.00 | | 102 568.00 |
VP Miscellaneous | 5 503.00 | 5 503.00 | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 997.00 | 36 997.00 | | 36 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 179.00 | 156 179.00 | | 156 179.00 |
VS Prepaid expenses | 10 504.00 | 10 504.00 | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 569.00 | 380 569.00 | 19 000.00 | 399 569.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 125.00 | 1 206 125.00 | | 1 206 125.00 |
