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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 | 62 599.00 | 20 814.00 | 41 785.00 | 62 599.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 64 815.00 | 20 814.00 | 44 001.00 | 64 815.00 |
BT Goods | 364 373.00 | | 364 373.00 | 364 373.00 |
BX Customers and related accounts | 1 202 889.00 | | 1 202 889.00 | 1 202 889.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 341 742.00 | | 341 742.00 | 341 742.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 921 053.00 | | 1 921 053.00 | 1 921 053.00 |
CO Grand total (0 to V) | 1 985 868.00 | 20 814.00 | 1 965 054.00 | 1 985 868.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 50 000.00 | | 70 000.00 |
DH Retained earnings | -11 898.00 | | | -11 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 989.00 | -11 898.00 | | 178 989.00 |
DL TOTAL (I) | 237 092.00 | 38 103.00 | | 237 092.00 |
DU Loans and Debts from Credit Institutions (3) | 300 243.00 | 300 059.00 | | 300 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 888.00 | 352 148.00 | | 352 888.00 |
DX Trade payables and related accounts | 946 943.00 | 857 855.00 | | 946 943.00 |
DY Tax and social security liabilities | 110 746.00 | 24 510.00 | | 110 746.00 |
EA Other liabilities | 17 143.00 | 5 902.00 | | 17 143.00 |
EC TOTAL (IV) | 1 727 962.00 | 1 540 473.00 | | 1 727 962.00 |
EE Grand total (I to V) | 1 965 054.00 | 1 578 576.00 | | 1 965 054.00 |
EG Accrued income and payables due within one year | 1 727 962.00 | 1 540 473.00 | | 1 727 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | 61 158.00 | | 3 657.00 | 61 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 64 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 042.00 | | 3 657.00 | 61 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
NC DECREASES Transfers to advances and down payments | 2 100.00 | | | 2 100.00 |
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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 | 8 515.00 | 12 299.00 | | 8 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 515.00 | 12 299.00 | | 8 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 202 889.00 | 1 202 889.00 | | 1 202 889.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 939.00 | 1 214 939.00 | | 1 214 939.00 |
