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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 | 2 838.00 | 2 025.00 | 813.00 | 2 838.00 |
BH Other financial assets | 26 134.00 | | 26 134.00 | 26 134.00 |
BJ TOTAL (I) | 28 972.00 | 2 025.00 | 26 947.00 | 28 972.00 |
BT Goods | 100 618.00 | | 100 618.00 | 100 618.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 42 855.00 | | 42 855.00 | 42 855.00 |
BZ Other receivables | 38 551.00 | | 38 551.00 | 38 551.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 190 017.00 | | 190 017.00 | 190 017.00 |
CO Grand total (0 to V) | 218 989.00 | 2 025.00 | 216 964.00 | 218 989.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 573.00 | | | 1 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 888.00 | | | -42 888.00 |
DL TOTAL (I) | -32 515.00 | | | -32 515.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 179 720.00 | | | 179 720.00 |
DY Tax and social security liabilities | 13 568.00 | | | 13 568.00 |
EC TOTAL (IV) | 249 479.00 | | | 249 479.00 |
EE Grand total (I to V) | 216 964.00 | | | 216 964.00 |
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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 | 42 043.00 | | | 42 043.00 |
I3 DECREASES Total Financial Fixed Assets | 13 071.00 | | 26 134.00 | 13 071.00 |
I4 DECREASES Grand Total | 13 071.00 | | 28 972.00 | 13 071.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838.00 | | | 2 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 205.00 | | | 39 205.00 |
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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 | 1 678.00 | 347.00 | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678.00 | 347.00 | | 1 678.00 |
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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 | 179 720.00 | 179 720.00 | | 179 720.00 |
8C Staff and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 26 234.00 | 26 234.00 | | 26 234.00 |
UX Other trade receivables | 42 855.00 | 42 855.00 | | 42 855.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VM Income taxes | 7 344.00 | 7 344.00 | | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 881.00 | 34 881.00 | | 34 881.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 137.00 | 112 137.00 | | 112 137.00 |
VW VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 479.00 | 249 479.00 | | 249 479.00 |
