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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
AP Buildings | 6 194.00 | 2 835.00 | 3 359.00 | 6 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 639.00 | 4 265.00 | 3 374.00 | 7 639.00 |
BX Customers and related accounts | 33 229.00 | | 33 229.00 | 33 229.00 |
BZ Other receivables | 392 778.00 | | 392 778.00 | 392 778.00 |
CF Cash and cash equivalents | 270 332.00 | | 270 332.00 | 270 332.00 |
CJ TOTAL (II) | 696 339.00 | | 696 339.00 | 696 339.00 |
CO Grand total (0 to V) | 703 977.00 | 4 265.00 | 699 713.00 | 703 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 245 142.00 | | | 245 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 966.00 | | | -450 966.00 |
DL TOTAL (I) | -204 724.00 | | | -204 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 871 681.00 | | | 871 681.00 |
DY Tax and social security liabilities | 9 370.00 | | | 9 370.00 |
EA Other liabilities | 23 311.00 | | | 23 311.00 |
EC TOTAL (IV) | 904 437.00 | | | 904 437.00 |
EE Grand total (I to V) | 699 713.00 | | | 699 713.00 |
EG Accrued income and payables due within one year | 904 437.00 | | | 904 437.00 |
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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 | 7 639.00 | | | 7 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 430.00 | | | 1 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 194.00 | | | 6 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 338.00 | 927.00 | | 3 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 927.00 | | 1 908.00 |
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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 | 871 681.00 | 871 681.00 | | 871 681.00 |
8C Staff and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 311.00 | 23 311.00 | | 23 311.00 |
UX Other trade receivables | 33 229.00 | 33 229.00 | | 33 229.00 |
UY Staff and related accounts | 8 378.00 | 8 378.00 | | 8 378.00 |
VB VAT | 366 847.00 | 366 847.00 | | 366 847.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 17 553.00 | 17 553.00 | | 17 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 007.00 | 426 007.00 | | 426 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 437.00 | 904 437.00 | | 904 437.00 |
