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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 | 850.00 | 850.00 | | 850.00 |
BJ TOTAL (I) | 850.00 | 850.00 | | 850.00 |
BT Goods | 1 601 855.00 | | 1 601 855.00 | 1 601 855.00 |
BX Customers and related accounts | 1 401 815.00 | | 1 401 815.00 | 1 401 815.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 3 013 374.00 | | 3 013 374.00 | 3 013 374.00 |
CO Grand total (0 to V) | 3 014 224.00 | 850.00 | 3 013 374.00 | 3 014 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | 1 655 000.00 | | 1 655 000.00 |
DD Legal reserve (1) | 915.00 | 555.00 | | 915.00 |
DG Other reserves | 17 364.00 | 10 541.00 | | 17 364.00 |
DH Retained earnings | | -3 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 193.00 | 10 475.00 | | 11 193.00 |
DL TOTAL (I) | 1 684 472.00 | 1 673 279.00 | | 1 684 472.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 856.00 | | 698.00 |
DX Trade payables and related accounts | 1 300 961.00 | 634 944.00 | | 1 300 961.00 |
DY Tax and social security liabilities | 27 242.00 | 13 204.00 | | 27 242.00 |
EC TOTAL (IV) | 1 328 902.00 | 649 004.00 | | 1 328 902.00 |
EE Grand total (I to V) | 3 013 374.00 | 2 322 284.00 | | 3 013 374.00 |
EG Accrued income and payables due within one year | 1 328 902.00 | 649 004.00 | | 1 328 902.00 |
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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 | 850.00 | | | 850.00 |
I4 DECREASES Grand Total | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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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 | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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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 | 1 300 961.00 | 1 300 961.00 | | 1 300 961.00 |
8C Staff and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 1 401 815.00 | 1 401 815.00 | | 1 401 815.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 389.00 | 1 407 389.00 | | 1 407 389.00 |
VW VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 902.00 | 1 328 902.00 | | 1 328 902.00 |
