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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 832.00 | 108.00 | 723.00 | 832.00 |
AT Other tangible assets | 4 928.00 | 153.00 | 4 774.00 | 4 928.00 |
BJ TOTAL (I) | 5 760.00 | 261.00 | 5 498.00 | 5 760.00 |
BT Goods | 255 859.00 | | 255 859.00 | 255 859.00 |
BV Advances and down payments on orders | 35 108.00 | | 35 108.00 | 35 108.00 |
BX Customers and related accounts | 39 848.00 | | 39 848.00 | 39 848.00 |
BZ Other receivables | 506 941.00 | | 506 941.00 | 506 941.00 |
CF Cash and cash equivalents | 86 131.00 | | 86 131.00 | 86 131.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 928 077.00 | | 928 077.00 | 928 077.00 |
CO Grand total (0 to V) | 933 838.00 | 261.00 | 933 576.00 | 933 838.00 |
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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 |
DD Legal reserve (1) | 205.00 | | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 164.00 | | | 8 164.00 |
DL TOTAL (I) | 18 369.00 | | | 18 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 517.00 | | | 30 517.00 |
DX Trade payables and related accounts | 742 013.00 | | | 742 013.00 |
DY Tax and social security liabilities | 142 675.00 | | | 142 675.00 |
EC TOTAL (IV) | 915 206.00 | | | 915 206.00 |
EE Grand total (I to V) | 933 576.00 | | | 933 576.00 |
EG Accrued income and payables due within one year | 915 206.00 | | | 915 206.00 |
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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 | 19 250.00 | | 5 760.00 | 19 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 250.00 | | |
I4 DECREASES Grand Total | | 19 250.00 | 5 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | | 19 250.00 |
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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 | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262.00 | | |
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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 | 742 014.00 | 742 014.00 | | 742 014.00 |
8D Social Security and Other Social Organizations | 142 675.00 | 142 675.00 | | 142 675.00 |
UX Other trade receivables | 39 848.00 | 39 848.00 | | 39 848.00 |
VI Group and Associates | 30 518.00 | 30 518.00 | | 30 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 941.00 | 506 941.00 | | 506 941.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 979.00 | 550 979.00 | | 550 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 207.00 | 915 207.00 | | 915 207.00 |
