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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 | 42 710.00 | 13 515.00 | 29 195.00 | 42 710.00 |
BJ TOTAL (I) | 42 710.00 | 13 515.00 | 29 195.00 | 42 710.00 |
BL Raw materials, supplies | 10 356.00 | | 10 356.00 | 10 356.00 |
BT Goods | 728 803.00 | | 728 803.00 | 728 803.00 |
BX Customers and related accounts | 4 017 417.00 | | 4 017 417.00 | 4 017 417.00 |
BZ Other receivables | 862 972.00 | | 862 972.00 | 862 972.00 |
CF Cash and cash equivalents | 1 965.00 | | 1 965.00 | 1 965.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 5 623 211.00 | | 5 623 211.00 | 5 623 211.00 |
CO Grand total (0 to V) | 5 665 921.00 | 13 515.00 | 5 652 406.00 | 5 665 921.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 929 472.00 | -741 246.00 | | -1 929 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 347.00 | -1 188 226.00 | | -754 347.00 |
DL TOTAL (I) | -2 682 819.00 | -1 928 472.00 | | -2 682 819.00 |
DU Loans and Debts from Credit Institutions (3) | 12 037.00 | 618.00 | | 12 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367 732.00 | 1 399 964.00 | | 3 367 732.00 |
DX Trade payables and related accounts | 4 737 006.00 | 3 035 154.00 | | 4 737 006.00 |
DY Tax and social security liabilities | 218 451.00 | 141 030.00 | | 218 451.00 |
EC TOTAL (IV) | 8 335 225.00 | 4 576 766.00 | | 8 335 225.00 |
EE Grand total (I to V) | 5 652 406.00 | 2 648 294.00 | | 5 652 406.00 |
EG Accrued income and payables due within one year | 8 335 225.00 | 4 576 766.00 | | 8 335 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 037.00 | 618.00 | | 12 037.00 |
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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 | 31 591.00 | | 36 673.00 | 31 591.00 |
I4 DECREASES Grand Total | | 25 554.00 | 42 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 554.00 | 42 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 591.00 | | 36 673.00 | 31 591.00 |
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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 | 7 218.00 | 6 297.00 | | 7 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 218.00 | 6 297.00 | | 7 218.00 |
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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 | 4 737 006.00 | 4 737 006.00 | | 4 737 006.00 |
8C Staff and Related Accounts | 32 635.00 | 32 635.00 | | 32 635.00 |
8D Social Security and Other Social Organizations | 138 799.00 | 138 799.00 | | 138 799.00 |
UX Other trade receivables | 4 017 417.00 | 4 017 417.00 | | 4 017 417.00 |
UY Staff and related accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
UZ Social Security, other social security organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
VB VAT | 505 702.00 | 505 702.00 | | 505 702.00 |
VG Loans with a maturity of up to one year at origin | 12 037.00 | 12 037.00 | | 12 037.00 |
VI Group and Associates | 3 367 732.00 | 3 367 732.00 | | 3 367 732.00 |
VM Income taxes | 8 214.00 | 8 214.00 | | 8 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 532.00 | 8 532.00 | | 8 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 673.00 | 341 673.00 | | 341 673.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882 087.00 | 4 882 087.00 | | 4 882 087.00 |
VW VAT | 38 485.00 | 38 485.00 | | 38 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 335 225.00 | 8 335 225.00 | | 8 335 225.00 |
