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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 | 14 360.00 | 12 954.00 | 1 406.00 | 14 360.00 |
BJ TOTAL (I) | 14 360.00 | 12 954.00 | 1 406.00 | 14 360.00 |
BL Raw materials, supplies | | 20 510.00 | -20 510.00 | |
BT Goods | 296 860.00 | | 296 860.00 | 296 860.00 |
BX Customers and related accounts | 160 866.00 | | 160 866.00 | 160 866.00 |
BZ Other receivables | 232 906.00 | | 232 906.00 | 232 906.00 |
CF Cash and cash equivalents | 208 271.00 | | 208 271.00 | 208 271.00 |
CJ TOTAL (II) | 898 903.00 | 20 510.00 | 878 393.00 | 898 903.00 |
CO Grand total (0 to V) | 913 263.00 | 33 464.00 | 879 799.00 | 913 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 108 909.00 | | | 108 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 118.00 | | | 38 118.00 |
DL TOTAL (I) | 162 777.00 | | | 162 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 191.00 | | | 145 191.00 |
DX Trade payables and related accounts | 548 619.00 | | | 548 619.00 |
DY Tax and social security liabilities | 23 211.00 | | | 23 211.00 |
EC TOTAL (IV) | 717 021.00 | | | 717 021.00 |
EE Grand total (I to V) | 879 799.00 | | | 879 799.00 |
EG Accrued income and payables due within one year | 717 021.00 | | | 717 021.00 |
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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 | 14 360.00 | | | 14 360.00 |
I4 DECREASES Grand Total | | | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 360.00 | | | 14 360.00 |
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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 | 10 351.00 | 2 603.00 | | 10 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 351.00 | 2 603.00 | | 10 351.00 |
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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 | 548 619.00 | 548 619.00 | | 548 619.00 |
8C Staff and Related Accounts | 8 357.00 | 8 357.00 | | 8 357.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
8E Income Taxes | 7 124.00 | 7 124.00 | | 7 124.00 |
UX Other trade receivables | 160 866.00 | 160 866.00 | | 160 866.00 |
VB VAT | 72 708.00 | 72 708.00 | | 72 708.00 |
VI Group and Associates | 145 191.00 | 145 191.00 | | 145 191.00 |
VM Income taxes | 156 696.00 | 156 696.00 | | 156 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 772.00 | 393 772.00 | | 393 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 021.00 | 717 021.00 | | 717 021.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
