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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 8 159.00 | | 8 159.00 | 8 159.00 |
BT Goods | 287 446.00 | 287 446.00 | | 287 446.00 |
BX Customers and related accounts | 854 255.00 | | 854 255.00 | 854 255.00 |
BZ Other receivables | 1 205 954.00 | | 1 205 954.00 | 1 205 954.00 |
CF Cash and cash equivalents | 694 835.00 | | 694 835.00 | 694 835.00 |
CH Prepaid expenses | 57 720.00 | | 57 720.00 | 57 720.00 |
CJ TOTAL (II) | 3 100 210.00 | 287 446.00 | 2 812 764.00 | 3 100 210.00 |
CN Currency translation adjustments (V) | 27 600.00 | | 27 600.00 | 27 600.00 |
CO Grand total (0 to V) | 3 135 969.00 | 287 446.00 | 2 848 523.00 | 3 135 969.00 |
CU Other investments | 8 010.00 | | 8 010.00 | 8 010.00 |
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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 |
DH Retained earnings | 84 588.00 | 6 462.00 | | 84 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 356.00 | 79 127.00 | | 888 356.00 |
DL TOTAL (I) | 983 944.00 | 95 589.00 | | 983 944.00 |
DP Provisions for Risks | 27 600.00 | 99 785.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 99 785.00 | | 27 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 611.00 | | |
DX Trade payables and related accounts | 1 145 826.00 | 5 682 761.00 | | 1 145 826.00 |
DY Tax and social security liabilities | 666 071.00 | 2 383.00 | | 666 071.00 |
EC TOTAL (IV) | 1 811 897.00 | 5 698 755.00 | | 1 811 897.00 |
ED (V) | 25 083.00 | | | 25 083.00 |
EE Grand total (I to V) | 2 848 523.00 | 5 894 129.00 | | 2 848 523.00 |
EG Accrued income and payables due within one year | 1 811 897.00 | | | 1 811 897.00 |
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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 | 8 152.00 | | 7.00 | 8 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | | 8 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 152.00 | | 7.00 | 8 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 99 785.00 | 27 600.00 | 99 785.00 | 99 785.00 |
7C Grand total | 99 785.00 | 27 600.00 | 99 785.00 | 99 785.00 |
UG - Financial | | 27 600.00 | 99 785.00 | |
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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 | 1 145 826.00 | 1 145 826.00 | | 1 145 826.00 |
8D Social Security and Other Social Organizations | 666 071.00 | 666 071.00 | | 666 071.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 854 255.00 | 854 255.00 | | 854 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 954.00 | 1 205 954.00 | | 1 205 954.00 |
VS Prepaid expenses | 57 720.00 | 57 720.00 | | 57 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 079.00 | 2 117 929.00 | 149.00 | 2 118 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 897.00 | 1 811 897.00 | | 1 811 897.00 |
