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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 801.00 | 1 241.00 | 560.00 | 1 801.00 |
BH Other financial assets | 31 305.00 | | 31 305.00 | 31 305.00 |
BJ TOTAL (I) | 33 106.00 | 1 241.00 | 31 865.00 | 33 106.00 |
BT Goods | 687 960.00 | | 687 960.00 | 687 960.00 |
BX Customers and related accounts | 7 361.00 | 803.00 | 6 558.00 | 7 361.00 |
BZ Other receivables | 151 878.00 | | 151 878.00 | 151 878.00 |
CF Cash and cash equivalents | 149 126.00 | | 149 126.00 | 149 126.00 |
CH Prepaid expenses | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 1 009 987.00 | 803.00 | 1 009 184.00 | 1 009 987.00 |
CO Grand total (0 to V) | 1 043 093.00 | 2 044.00 | 1 041 049.00 | 1 043 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 147 392.00 | 147 392.00 | | 147 392.00 |
DH Retained earnings | -64 242.00 | | | -64 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 146.00 | -64 242.00 | | -53 146.00 |
DL TOTAL (I) | 63 004.00 | 116 150.00 | | 63 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | 8 522.00 | | 2 364.00 |
DX Trade payables and related accounts | 752 694.00 | 625 403.00 | | 752 694.00 |
DY Tax and social security liabilities | 219 647.00 | 267 212.00 | | 219 647.00 |
EA Other liabilities | 2 302.00 | 3 044.00 | | 2 302.00 |
EC TOTAL (IV) | 978 045.00 | 904 181.00 | | 978 045.00 |
EE Grand total (I to V) | 1 041 049.00 | 1 020 331.00 | | 1 041 049.00 |
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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 | 33 106.00 | | | 33 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 305.00 | |
I4 DECREASES Grand Total | | | 33 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801.00 | | | 1 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 305.00 | | | 31 305.00 |
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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 | 835.00 | 406.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 406.00 | | 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 752 694.00 | 752 694.00 | | 752 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 31 305.00 | | | 31 305.00 |
UX Other trade receivables | 7 361.00 | | | 7 361.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 647.00 | 219 647.00 | | 219 647.00 |
VS Prepaid expenses | 13 661.00 | | | 13 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 206.00 | 172 901.00 | 31 305.00 | 204 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 045.00 | 978 045.00 | | 978 045.00 |
