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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 | 3 173.00 | 1 703.00 | 1 470.00 | 3 173.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 17 173.00 | 1 703.00 | 15 470.00 | 17 173.00 |
BT Goods | 721 751.00 | 2 792.00 | 718 958.00 | 721 751.00 |
BX Customers and related accounts | 34 862.00 | 668.00 | 34 194.00 | 34 862.00 |
BZ Other receivables | 414 178.00 | | 414 178.00 | 414 178.00 |
CF Cash and cash equivalents | 1 033 717.00 | | 1 033 717.00 | 1 033 717.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 2 215 732.00 | 3 460.00 | 2 212 272.00 | 2 215 732.00 |
CO Grand total (0 to V) | 2 232 906.00 | 5 163.00 | 2 227 742.00 | 2 232 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 7 081.00 | -2 599.00 | | 7 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 767.00 | 49 680.00 | | 221 767.00 |
DL TOTAL (I) | 236 848.00 | 55 081.00 | | 236 848.00 |
DQ Provisions for Expenses | | 32 716.00 | | |
DR TOTAL (IV) | | 32 716.00 | | |
DX Trade payables and related accounts | 1 616 376.00 | 964 227.00 | | 1 616 376.00 |
DY Tax and social security liabilities | 366 407.00 | 403 858.00 | | 366 407.00 |
EA Other liabilities | 8 112.00 | 5 702.00 | | 8 112.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 1 990 895.00 | 1 382 120.00 | | 1 990 895.00 |
EE Grand total (I to V) | 2 227 742.00 | 1 469 917.00 | | 2 227 742.00 |
EG Accrued income and payables due within one year | 1 990 895.00 | 1 382 120.00 | | 1 990 895.00 |
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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 | 17 173.00 | | | 17 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 17 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 1 068.00 | 635.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068.00 | 635.00 | | 1 068.00 |
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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 | 1 616 376.00 | 1 616 376.00 | | 1 616 376.00 |
8D Social Security and Other Social Organizations | 366 407.00 | 366 407.00 | | 366 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 34 862.00 | 34 862.00 | | 34 862.00 |
VP Miscellaneous | 414 178.00 | 414 178.00 | | 414 178.00 |
VS Prepaid expenses | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 265.00 | 460 265.00 | 14 000.00 | 474 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 895.00 | 1 990 895.00 | | 1 990 895.00 |
