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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 | 3 697.00 | 92.00 | 3 604.00 | 3 697.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 33 697.00 | 92.00 | 33 604.00 | 33 697.00 |
BT Goods | 529 764.00 | | 529 764.00 | 529 764.00 |
BX Customers and related accounts | 6 553.00 | 823.00 | 5 731.00 | 6 553.00 |
BZ Other receivables | 230 401.00 | | 230 401.00 | 230 401.00 |
CF Cash and cash equivalents | 347 560.00 | | 347 560.00 | 347 560.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 1 117 668.00 | 823.00 | 1 116 845.00 | 1 117 668.00 |
CO Grand total (0 to V) | 1 151 364.00 | 915.00 | 1 150 449.00 | 1 151 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | | | -488.00 |
DL TOTAL (I) | 7 512.00 | | | 7 512.00 |
DX Trade payables and related accounts | 805 881.00 | | | 805 881.00 |
DY Tax and social security liabilities | 331 881.00 | | | 331 881.00 |
EA Other liabilities | 5 176.00 | | | 5 176.00 |
EC TOTAL (IV) | 1 142 937.00 | | | 1 142 937.00 |
EE Grand total (I to V) | 1 150 449.00 | | | 1 150 449.00 |
EG Accrued income and payables due within one year | 1 142 937.00 | | | 1 142 937.00 |
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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 | | | 33 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 33 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 823.00 | | |
7B Total provisions for depreciation | | 823.00 | | |
7C Grand total | | 823.00 | | |
UE of which provisions and reversals: - Operating | | 823.00 | | |
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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 | 805 881.00 | 805 881.00 | | 805 881.00 |
8D Social Security and Other Social Organizations | 331 881.00 | 331 881.00 | | 331 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 6 553.00 | 6 553.00 | | 6 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 401.00 | 230 401.00 | | 230 401.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 344.00 | 240 344.00 | 30 000.00 | 270 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 937.00 | 1 142 937.00 | | 1 142 937.00 |
