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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 | 92 867.00 | 71 558.00 | 21 308.00 | 92 867.00 |
BF Loans | | | | |
BH Other financial assets | 34 395.00 | | 34 395.00 | 34 395.00 |
BJ TOTAL (I) | 127 261.00 | 71 558.00 | 55 703.00 | 127 261.00 |
BT Goods | 893 618.00 | 82 000.00 | 811 618.00 | 893 618.00 |
BV Advances and down payments on orders | 41 487.00 | | 41 487.00 | 41 487.00 |
BX Customers and related accounts | 868 840.00 | | 868 840.00 | 868 840.00 |
BZ Other receivables | 201 274.00 | | 201 274.00 | 201 274.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 2 010 644.00 | 82 000.00 | 1 928 644.00 | 2 010 644.00 |
CO Grand total (0 to V) | 2 137 905.00 | 153 558.00 | 1 984 347.00 | 2 137 905.00 |
CP Shares due in less than one year | 34 395.00 | | | 34 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -66 289.00 | 14 979.00 | | -66 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 501.00 | -81 268.00 | | -95 501.00 |
DL TOTAL (I) | 1 554 979.00 | 1 650 480.00 | | 1 554 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215.00 | | | 3 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 309.00 | 256 928.00 | | 95 309.00 |
DX Trade payables and related accounts | 217 697.00 | 259 602.00 | | 217 697.00 |
DY Tax and social security liabilities | 113 147.00 | 101 810.00 | | 113 147.00 |
EB Prepaid income (2) | | 49 640.00 | | |
EC TOTAL (IV) | 429 369.00 | 667 981.00 | | 429 369.00 |
EE Grand total (I to V) | 1 984 347.00 | 2 318 461.00 | | 1 984 347.00 |
EG Accrued income and payables due within one year | 429 369.00 | 667 981.00 | | 429 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 215.00 | | | 3 215.00 |
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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 | 129 739.00 | | 107 599.00 | 129 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 34 395.00 | |
I4 DECREASES Grand Total | | 110 076.00 | 127 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 576.00 | 92 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 867.00 | | 107 576.00 | 92 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 872.00 | | 23.00 | 36 872.00 |
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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 | 62 643.00 | 116 492.00 | 107 576.00 | 62 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 643.00 | 116 492.00 | 107 576.00 | 62 643.00 |
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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 | 82 000.00 | | | 82 000.00 |
7B Total provisions for depreciation | 82 000.00 | | | 82 000.00 |
7C Grand total | 82 000.00 | | | 82 000.00 |
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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 | 217 697.00 | 217 697.00 | | 217 697.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 31 965.00 | 31 965.00 | | 31 965.00 |
UT Other financial assets | 34 395.00 | 34 395.00 | | 34 395.00 |
UX Other trade receivables | 868 840.00 | 868 840.00 | | 868 840.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VB VAT | 169 744.00 | 169 744.00 | | 169 744.00 |
VG Loans with a maturity of up to one year at origin | 3 215.00 | 3 215.00 | | 3 215.00 |
VI Group and Associates | 95 309.00 | 95 309.00 | | 95 309.00 |
VM Income taxes | 30 617.00 | 30 617.00 | | 30 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 588.00 | 13 588.00 | | 13 588.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 933.00 | 1 109 933.00 | | 1 109 933.00 |
VW VAT | 59 732.00 | 59 732.00 | | 59 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 369.00 | 429 369.00 | | 429 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 576.00 | 1 719.00 | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 715.00 | 19 579.00 | | 25 715.00 |
ST Other accounts | 172 532.00 | 146 867.00 | | 172 532.00 |
XQ Rental, rental and co-ownership charges | 120 202.00 | 138 273.00 | | 120 202.00 |
YT Subcontracting | 70 428.00 | 1 756.00 | | 70 428.00 |
YW Business tax | 2 444.00 | 4 567.00 | | 2 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 020.00 | 6 287.00 | | 4 020.00 |
YY Amount of VAT collected | 137 076.00 | 137 076.00 | | 137 076.00 |
YZ Total deductible VAT on goods and services | 58 422.00 | 58 422.00 | | 58 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 877.00 | 306 475.00 | | 388 877.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
