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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 | 3 173.00 | 1 068.00 | 2 105.00 | 3 173.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 17 173.00 | 1 068.00 | 16 105.00 | 17 173.00 |
BT Goods | 629 851.00 | 12 407.00 | 617 444.00 | 629 851.00 |
BX Customers and related accounts | 7 242.00 | 350.00 | 6 892.00 | 7 242.00 |
BZ Other receivables | 429 317.00 | | 429 317.00 | 429 317.00 |
CF Cash and cash equivalents | 394 342.00 | | 394 342.00 | 394 342.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 1 466 569.00 | 12 757.00 | 1 453 812.00 | 1 466 569.00 |
CO Grand total (0 to V) | 1 483 742.00 | 13 825.00 | 1 469 917.00 | 1 483 742.00 |
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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 | | 8 000.00 |
DH Retained earnings | -2 599.00 | | | -2 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 680.00 | -2 599.00 | | 49 680.00 |
DL TOTAL (I) | 55 081.00 | 5 401.00 | | 55 081.00 |
DQ Provisions for Expenses | 32 716.00 | | | 32 716.00 |
DR TOTAL (IV) | 32 716.00 | | | 32 716.00 |
DX Trade payables and related accounts | 964 227.00 | 938 428.00 | | 964 227.00 |
DY Tax and social security liabilities | 403 858.00 | 430 503.00 | | 403 858.00 |
EA Other liabilities | 5 702.00 | 4 468.00 | | 5 702.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 1 382 120.00 | 1 373 399.00 | | 1 382 120.00 |
EE Grand total (I to V) | 1 469 917.00 | 1 378 799.00 | | 1 469 917.00 |
EG Accrued income and payables due within one year | 1 382 120.00 | 1 373 399.00 | | 1 382 120.00 |
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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 | 17 173.00 | | | 17 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 17 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 434.00 | 635.00 | 1 068.00 | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 635.00 | 1 068.00 | 434.00 |
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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 | 964 227.00 | 964 227.00 | | 964 227.00 |
8D Social Security and Other Social Organizations | 403 858.00 | 403 858.00 | | 403 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 317.00 | 429 317.00 | | 429 317.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 376.00 | 442 376.00 | 14 000.00 | 456 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 120.00 | 1 382 120.00 | | 1 382 120.00 |
