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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 | 28 967.00 | 4 500.00 | 24 467.00 | 28 967.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 267.00 | 4 500.00 | 24 767.00 | 29 267.00 |
BT Goods | | | | |
BX Customers and related accounts | 700 863.00 | | 700 863.00 | 700 863.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 714 837.00 | | 714 837.00 | 714 837.00 |
CN Currency translation adjustments (V) | 45 232.00 | | 45 232.00 | 45 232.00 |
CO Grand total (0 to V) | 789 335.00 | 4 500.00 | 784 835.00 | 789 335.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | | 1 000.00 |
DH Retained earnings | -86 075.00 | -86 734.00 | | -86 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 456.00 | 660.00 | | 80 456.00 |
DL TOTAL (I) | 5 381.00 | -75 075.00 | | 5 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 203.00 | 3 246.00 | | 6 203.00 |
DX Trade payables and related accounts | 735 215.00 | 848 322.00 | | 735 215.00 |
DY Tax and social security liabilities | 126.00 | 257.00 | | 126.00 |
EC TOTAL (IV) | 741 545.00 | 851 825.00 | | 741 545.00 |
ED (V) | 37 909.00 | 50 689.00 | | 37 909.00 |
EE Grand total (I to V) | 784 835.00 | 827 439.00 | | 784 835.00 |
EG Accrued income and payables due within one year | 741 545.00 | 851 825.00 | | 741 545.00 |
EI Including equity loans | 6 203.00 | | | 6 203.00 |
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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 | 6 291.00 | | 22 976.00 | 6 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 29 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 991.00 | | 22 976.00 | 5 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 526.00 | 1 974.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526.00 | 1 974.00 | | 2 526.00 |
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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 | 735 215.00 | 735 215.00 | | 735 215.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 700 863.00 | 700 863.00 | | 700 863.00 |
VB VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VI Group and Associates | 6 203.00 | 6 203.00 | | 6 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 932.00 | 709 932.00 | | 709 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 545.00 | 741 545.00 | | 741 545.00 |
