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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 | 749.00 | 749.00 | | 749.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 17 399.00 | 749.00 | 16 650.00 | 17 399.00 |
BT Goods | 569 358.00 | | 569 358.00 | 569 358.00 |
BX Customers and related accounts | 32 304.00 | 1 461.00 | 30 843.00 | 32 304.00 |
BZ Other receivables | 102 443.00 | | 102 443.00 | 102 443.00 |
CF Cash and cash equivalents | 14 830.00 | | 14 830.00 | 14 830.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 725 293.00 | 1 461.00 | 723 831.00 | 725 293.00 |
CO Grand total (0 to V) | 742 692.00 | 2 210.00 | 740 481.00 | 742 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -86 961.00 | | | -86 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 941.00 | | | -92 941.00 |
DL TOTAL (I) | -169 902.00 | | | -169 902.00 |
DQ Provisions for Expenses | 33 421.00 | | | 33 421.00 |
DR TOTAL (IV) | 33 421.00 | | | 33 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 860.00 | | | 16 860.00 |
DX Trade payables and related accounts | 667 912.00 | | | 667 912.00 |
DY Tax and social security liabilities | 187 083.00 | | | 187 083.00 |
EA Other liabilities | 5 106.00 | | | 5 106.00 |
EC TOTAL (IV) | 876 963.00 | | | 876 963.00 |
EE Grand total (I to V) | 740 481.00 | | | 740 481.00 |
EG Accrued income and payables due within one year | 876 963.00 | | | 876 963.00 |
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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 | 17 399.00 | | | 17 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | | 17 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 626.00 | 123.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 123.00 | | 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 232.00 | 26 189.00 | | 7 232.00 |
7C Grand total | 7 232.00 | 26 189.00 | | 7 232.00 |
UJ - Exceptional | | 26 189.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 20.00 | | | 20.00 |
