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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 | 7 150.00 | 2 383.00 | 4 767.00 | 7 150.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 14 650.00 | 2 383.00 | 12 267.00 | 14 650.00 |
BT Goods | 235 471.00 | | 235 471.00 | 235 471.00 |
BX Customers and related accounts | 520 589.00 | | 520 589.00 | 520 589.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 309 243.00 | | 309 243.00 | 309 243.00 |
CH Prepaid expenses | 154 486.00 | | 154 486.00 | 154 486.00 |
CJ TOTAL (II) | 1 220 146.00 | | 1 220 146.00 | 1 220 146.00 |
CO Grand total (0 to V) | 1 234 796.00 | 2 383.00 | 1 232 413.00 | 1 234 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 195 305.00 | | | 195 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 206.00 | | | 45 206.00 |
DL TOTAL (I) | 297 711.00 | | | 297 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 808 522.00 | | | 808 522.00 |
DY Tax and social security liabilities | 112 494.00 | | | 112 494.00 |
EA Other liabilities | 11 980.00 | | | 11 980.00 |
EC TOTAL (IV) | 934 701.00 | | | 934 701.00 |
EE Grand total (I to V) | 1 232 413.00 | | | 1 232 413.00 |
EG Accrued income and payables due within one year | 934 701.00 | | | 934 701.00 |
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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 | 12 720.00 | | 1 930.00 | 12 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 14 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 220.00 | | 1 930.00 | 5 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 954.00 | 1 429.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 1 429.00 | | 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
7B Total provisions for depreciation | 14 137.00 | | 14 137.00 | 14 137.00 |
7C Grand total | 14 137.00 | | 14 137.00 | 14 137.00 |
UE of which provisions and reversals: - Operating | | | 14 137.00 | |
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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 | 808 522.00 | 808 522.00 | | 808 522.00 |
8C Staff and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 520 589.00 | 520 589.00 | | 520 589.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 154 486.00 | 154 486.00 | | 154 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 932.00 | 675 432.00 | 7 500.00 | 682 932.00 |
VW VAT | 96 664.00 | 96 664.00 | | 96 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 701.00 | 934 701.00 | | 934 701.00 |
