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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 | 14 087.00 | 1 968.00 | 12 119.00 | 14 087.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 19 601.00 | 1 968.00 | 17 633.00 | 19 601.00 |
BT Goods | 458 855.00 | | 458 855.00 | 458 855.00 |
BX Customers and related accounts | 569 557.00 | | 569 557.00 | 569 557.00 |
BZ Other receivables | 141 899.00 | | 141 899.00 | 141 899.00 |
CF Cash and cash equivalents | 139 072.00 | | 139 072.00 | 139 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 309 382.00 | | 1 309 382.00 | 1 309 382.00 |
CO Grand total (0 to V) | 1 328 983.00 | 1 968.00 | 1 327 015.00 | 1 328 983.00 |
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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 |
DH Retained earnings | -257 245.00 | | | -257 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 252.00 | -257 245.00 | | 126 252.00 |
DL TOTAL (I) | -120 993.00 | -247 245.00 | | -120 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 268.00 | | |
DX Trade payables and related accounts | 1 109 056.00 | 512 504.00 | | 1 109 056.00 |
DY Tax and social security liabilities | 223 584.00 | 82 921.00 | | 223 584.00 |
EA Other liabilities | 115 369.00 | 56 192.00 | | 115 369.00 |
EC TOTAL (IV) | 1 448 008.00 | 658 885.00 | | 1 448 008.00 |
EE Grand total (I to V) | 1 327 015.00 | 411 640.00 | | 1 327 015.00 |
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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 | 7 164.00 | | 12 437.00 | 7 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | | | 19 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | 12 437.00 | 1 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | | 5 514.00 |
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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 | 198.00 | 1 770.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 1 770.00 | | 198.00 |
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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 | 1 109 056.00 | 1 109 056.00 | | 1 109 056.00 |
8C Staff and Related Accounts | 81 200.00 | 81 200.00 | | 81 200.00 |
8D Social Security and Other Social Organizations | 87 053.00 | 87 053.00 | | 87 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 369.00 | 115 369.00 | | 115 369.00 |
UT Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
UX Other trade receivables | 569 557.00 | 569 557.00 | | 569 557.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VC Group and associates | 55 103.00 | 55 103.00 | | 55 103.00 |
VM Income taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 210.00 | 72 210.00 | | 72 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 970.00 | 711 456.00 | 5 514.00 | 716 970.00 |
VW VAT | 54 155.00 | 54 155.00 | | 54 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 008.00 | 1 448 008.00 | | 1 448 008.00 |
