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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 794.00 | 157.00 | 2 637.00 | 2 794.00 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 66.00 | 5 854.00 | 5 920.00 |
AT Other tangible assets | 4 500.00 | 125.00 | 4 375.00 | 4 500.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 22 434.00 | 348.00 | 22 087.00 | 22 434.00 |
BT Goods | 637 563.00 | | 637 563.00 | 637 563.00 |
BX Customers and related accounts | 156 275.00 | 7 457.00 | 148 818.00 | 156 275.00 |
BZ Other receivables | 149 183.00 | | 149 183.00 | 149 183.00 |
CF Cash and cash equivalents | 653 968.00 | | 653 968.00 | 653 968.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 1 600 141.00 | 7 457.00 | 1 592 684.00 | 1 600 141.00 |
CO Grand total (0 to V) | 1 622 575.00 | 7 805.00 | 1 614 771.00 | 1 622 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 362.00 | | | 20 362.00 |
DL TOTAL (I) | 27 862.00 | | | 27 862.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 136 822.00 | | | 1 136 822.00 |
DY Tax and social security liabilities | 150 087.00 | | | 150 087.00 |
EC TOTAL (IV) | 1 586 909.00 | | | 1 586 909.00 |
EE Grand total (I to V) | 1 614 771.00 | | | 1 614 771.00 |
EG Accrued income and payables due within one year | 1 586 909.00 | | | 1 586 909.00 |
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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 | | | 22 434.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | | 22 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 220.00 | |
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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 | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 348.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 927.00 | 2 470.00 | |
7B Total provisions for depreciation | | 9 927.00 | 2 470.00 | |
7C Grand total | | 9 927.00 | 2 470.00 | |
UE of which provisions and reversals: - Operating | | 9 927.00 | | |
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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 | 1 136 822.00 | 1 136 822.00 | | 1 136 822.00 |
8C Staff and Related Accounts | 46 363.00 | 46 363.00 | | 46 363.00 |
8D Social Security and Other Social Organizations | 87 797.00 | 87 797.00 | | 87 797.00 |
UT Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
UX Other trade receivables | 142 285.00 | 142 285.00 | | 142 285.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 13 990.00 | 13 990.00 | | 13 990.00 |
VB VAT | 14 112.00 | 14 112.00 | | 14 112.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 7 839.00 | 7 839.00 | | 7 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 928.00 | 15 928.00 | | 15 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 815.00 | 126 815.00 | | 126 815.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 831.00 | 308 610.00 | 9 220.00 | 317 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 909.00 | 1 586 909.00 | | 1 586 909.00 |
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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 | 21.00 | | | 21.00 |
