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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 | 5 991.00 | 2 526.00 | 3 465.00 | 5 991.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 291.00 | 2 526.00 | 3 765.00 | 6 291.00 |
BT Goods | 42 883.00 | | 42 883.00 | 42 883.00 |
BX Customers and related accounts | 753 899.00 | | 753 899.00 | 753 899.00 |
BZ Other receivables | 7 124.00 | | 7 124.00 | 7 124.00 |
CF Cash and cash equivalents | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 811 723.00 | | 811 723.00 | 811 723.00 |
CN Currency translation adjustments (V) | 11 951.00 | | 11 951.00 | 11 951.00 |
CO Grand total (0 to V) | 829 965.00 | 2 526.00 | 827 439.00 | 829 965.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -86 734.00 | -189 956.00 | | -86 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 103 222.00 | | 660.00 |
DL TOTAL (I) | -75 075.00 | -75 734.00 | | -75 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 10 032.00 | | 3 246.00 |
DX Trade payables and related accounts | 848 322.00 | 707 688.00 | | 848 322.00 |
DY Tax and social security liabilities | 257.00 | 1 172.00 | | 257.00 |
EA Other liabilities | | 412.00 | | |
EC TOTAL (IV) | 851 825.00 | 719 303.00 | | 851 825.00 |
ED (V) | 50 689.00 | 50 679.00 | | 50 689.00 |
EE Grand total (I to V) | 827 439.00 | 694 248.00 | | 827 439.00 |
EG Accrued income and payables due within one year | 851 825.00 | 719 303.00 | | 851 825.00 |
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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 | 2 551.00 | | 3 740.00 | 2 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 6 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251.00 | | 3 740.00 | 2 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 251.00 | 275.00 | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251.00 | 275.00 | | 2 251.00 |
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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 | 848 322.00 | 848 322.00 | | 848 322.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 753 899.00 | 753 899.00 | | 753 899.00 |
VB VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VI Group and Associates | 3 246.00 | 3 246.00 | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 323.00 | 761 323.00 | | 761 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 825.00 | 851 825.00 | | 851 825.00 |
