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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 | 1 384.00 | 1 235.00 | 149.00 | 1 384.00 |
AT Other tangible assets | 6 614.00 | 798.00 | 5 816.00 | 6 614.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 19 398.00 | 2 033.00 | 17 365.00 | 19 398.00 |
BT Goods | 1 265 497.00 | | 1 265 497.00 | 1 265 497.00 |
BX Customers and related accounts | 38 402.00 | | 38 402.00 | 38 402.00 |
BZ Other receivables | 148 920.00 | | 148 920.00 | 148 920.00 |
CF Cash and cash equivalents | 28 914.00 | | 28 914.00 | 28 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 481 732.00 | | 1 481 732.00 | 1 481 732.00 |
CO Grand total (0 to V) | 1 501 130.00 | 2 033.00 | 1 499 097.00 | 1 501 130.00 |
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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 |
DH Retained earnings | 81 179.00 | | | 81 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 489.00 | 82 179.00 | | 21 489.00 |
DL TOTAL (I) | 113 669.00 | 92 179.00 | | 113 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 1 361 472.00 | 1 280 345.00 | | 1 361 472.00 |
DY Tax and social security liabilities | 20 929.00 | 24 935.00 | | 20 929.00 |
EA Other liabilities | 3 007.00 | 57 873.00 | | 3 007.00 |
EC TOTAL (IV) | 1 385 429.00 | 1 363 152.00 | | 1 385 429.00 |
EE Grand total (I to V) | 1 499 097.00 | 1 455 332.00 | | 1 499 097.00 |
EG Accrued income and payables due within one year | 1 385 429.00 | 1 363 152.00 | | 1 385 429.00 |
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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 | 13 378.00 | | 6 020.00 | 13 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 384.00 | | | 1 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 11 400.00 | |
I4 DECREASES Grand Total | | 19 398.00 | 19 398.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 384.00 | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 614.00 | 6 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744.00 | | 5 870.00 | 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 150.00 | 11 250.00 |
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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 | 957.00 | 1 076.00 | | 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 773.00 | 462.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 614.00 | | 184.00 |
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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 | 1 361 472.00 | 1 361 472.00 | | 1 361 472.00 |
8C Staff and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 38 402.00 | 38 402.00 | | 38 402.00 |
VB VAT | 129 473.00 | 129 473.00 | | 129 473.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 19 447.00 | 19 447.00 | | 19 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 722.00 | 198 722.00 | | 198 722.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 429.00 | 1 385 429.00 | | 1 385 429.00 |
