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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 297.00 | 136.00 | 6 161.00 | 6 297.00 |
AR Technical installations, industrial equipment and tools | 28 400.00 | 3 274.00 | 25 126.00 | 28 400.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 44 697.00 | 3 410.00 | 41 287.00 | 44 697.00 |
BV Advances and down payments on orders | 8 167.00 | | 8 167.00 | 8 167.00 |
BX Customers and related accounts | 620 450.00 | | 620 450.00 | 620 450.00 |
BZ Other receivables | 209 176.00 | | 209 176.00 | 209 176.00 |
CF Cash and cash equivalents | 47 020.00 | | 47 020.00 | 47 020.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 885 910.00 | | 885 910.00 | 885 910.00 |
CO Grand total (0 to V) | 930 607.00 | 3 410.00 | 927 196.00 | 930 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174.00 | | | 3 174.00 |
DL TOTAL (I) | 63 174.00 | | | 63 174.00 |
DX Trade payables and related accounts | 705 896.00 | | | 705 896.00 |
DY Tax and social security liabilities | 127 565.00 | | | 127 565.00 |
EA Other liabilities | 30 561.00 | | | 30 561.00 |
EC TOTAL (IV) | 864 022.00 | | | 864 022.00 |
EE Grand total (I to V) | 927 196.00 | | | 927 196.00 |
EG Accrued income and payables due within one year | 864 022.00 | | | 864 022.00 |
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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 | | | 44 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 44 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 3 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 410.00 | | |
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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 | 705 896.00 | 705 896.00 | | 705 896.00 |
8C Staff and Related Accounts | 14 601.00 | 14 601.00 | | 14 601.00 |
8D Social Security and Other Social Organizations | 11 483.00 | 11 483.00 | | 11 483.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 561.00 | 30 561.00 | | 30 561.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 620 450.00 | 620 450.00 | | 620 450.00 |
VB VAT | 204 967.00 | 204 967.00 | | 204 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VW VAT | 99 438.00 | 99 438.00 | | 99 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 022.00 | 864 022.00 | | 864 022.00 |
