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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 | 1 448.00 | 442.00 | 1 005.00 | 1 448.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 14 548.00 | 442.00 | 14 105.00 | 14 548.00 |
BT Goods | 264 883.00 | | 264 883.00 | 264 883.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 138 377.00 | | 138 377.00 | 138 377.00 |
CF Cash and cash equivalents | 291 742.00 | | 291 742.00 | 291 742.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 696 756.00 | | 696 756.00 | 696 756.00 |
CO Grand total (0 to V) | 711 303.00 | 442.00 | 710 861.00 | 711 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 513.00 | | | 52 513.00 |
DL TOTAL (I) | 60 513.00 | | | 60 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 333.00 | | | 31 333.00 |
DX Trade payables and related accounts | 441 747.00 | | | 441 747.00 |
DY Tax and social security liabilities | 176 901.00 | | | 176 901.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 650 348.00 | | | 650 348.00 |
EE Grand total (I to V) | 710 861.00 | | | 710 861.00 |
EG Accrued income and payables due within one year | 650 348.00 | | | 650 348.00 |
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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 | | | 14 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 14 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 100.00 | |
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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 | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 442.00 | | |
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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 | 441 747.00 | 441 747.00 | | 441 747.00 |
8D Social Security and Other Social Organizations | 176 901.00 | 176 901.00 | | 176 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 31 333.00 | 31 333.00 | | 31 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 377.00 | 138 377.00 | | 138 377.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 231.00 | 140 131.00 | 13 100.00 | 153 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 348.00 | 650 348.00 | | 650 348.00 |
