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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 8 159.00 | | 8 159.00 | 8 159.00 |
BT Goods | 287 446.00 | 287 446.00 | | 287 446.00 |
BX Customers and related accounts | 846 961.00 | | 846 961.00 | 846 961.00 |
BZ Other receivables | 1 670 509.00 | | 1 670 509.00 | 1 670 509.00 |
CF Cash and cash equivalents | 51 620.00 | | 51 620.00 | 51 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 856 536.00 | 287 446.00 | 2 569 090.00 | 2 856 536.00 |
CN Currency translation adjustments (V) | 10 499.00 | | 10 499.00 | 10 499.00 |
CO Grand total (0 to V) | 2 875 194.00 | 287 446.00 | 2 587 749.00 | 2 875 194.00 |
CU Other investments | 8 010.00 | | 8 010.00 | 8 010.00 |
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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 | 972 944.00 | 84 588.00 | | 972 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 293.00 | 888 356.00 | | 212 293.00 |
DL TOTAL (I) | 1 196 238.00 | 983 944.00 | | 1 196 238.00 |
DP Provisions for Risks | 10 499.00 | 27 600.00 | | 10 499.00 |
DR TOTAL (IV) | 10 499.00 | 27 600.00 | | 10 499.00 |
DX Trade payables and related accounts | 1 237 969.00 | 1 145 826.00 | | 1 237 969.00 |
DY Tax and social security liabilities | 136 697.00 | 666 071.00 | | 136 697.00 |
EC TOTAL (IV) | 1 374 666.00 | 1 811 897.00 | | 1 374 666.00 |
ED (V) | 6 346.00 | 25 083.00 | | 6 346.00 |
EE Grand total (I to V) | 2 587 749.00 | 2 848 523.00 | | 2 587 749.00 |
EG Accrued income and payables due within one year | 1 374 666.00 | | | 1 374 666.00 |
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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 | 8 159.00 | | | 8 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | | 8 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | | 8 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 600.00 | 10 499.00 | 27 600.00 | 27 600.00 |
7C Grand total | 27 600.00 | 10 499.00 | 27 600.00 | 27 600.00 |
UE of which provisions and reversals: - Operating | | 10 499.00 | 27 600.00 | |
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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 | 1 237 969.00 | 1 237 969.00 | | 1 237 969.00 |
8D Social Security and Other Social Organizations | 136 697.00 | 136 697.00 | | 136 697.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 846 961.00 | 846 961.00 | | 846 961.00 |
VP Miscellaneous | 1 670 509.00 | 1 670 509.00 | | 1 670 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 620.00 | 2 517 471.00 | 149.00 | 2 517 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 666.00 | 1 374 666.00 | | 1 374 666.00 |
