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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 1 075 826.00 | | 1 075 826.00 | 1 075 826.00 |
BX Customers and related accounts | 85 045.00 | 136.00 | 84 909.00 | 85 045.00 |
BZ Other receivables | 343 013.00 | | 343 013.00 | 343 013.00 |
CF Cash and cash equivalents | 206 849.00 | | 206 849.00 | 206 849.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 1 717 155.00 | 136.00 | 1 717 019.00 | 1 717 155.00 |
CO Grand total (0 to V) | 1 717 355.00 | 136.00 | 1 717 219.00 | 1 717 355.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 | -127.00 | | | -127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 069.00 | -127.00 | | 55 069.00 |
DL TOTAL (I) | 62 942.00 | 7 873.00 | | 62 942.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 677.00 | | | 33 677.00 |
DX Trade payables and related accounts | 1 242 149.00 | | | 1 242 149.00 |
DY Tax and social security liabilities | 358 377.00 | | | 358 377.00 |
EA Other liabilities | 19 240.00 | | | 19 240.00 |
EC TOTAL (IV) | 1 654 276.00 | | | 1 654 276.00 |
EE Grand total (I to V) | 1 717 219.00 | 7 873.00 | | 1 717 219.00 |
EG Accrued income and payables due within one year | 1 654 276.00 | | | 1 654 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | | | 833.00 |
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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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 136.00 | | |
7B Total provisions for depreciation | | 136.00 | | |
7C Grand total | | 136.00 | | |
UE of which provisions and reversals: - Operating | | 136.00 | | |
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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 | 1 242 149.00 | 1 242 149.00 | | 1 242 149.00 |
8D Social Security and Other Social Organizations | 358 377.00 | 358 377.00 | | 358 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 917.00 | 52 917.00 | | 52 917.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 85 045.00 | 85 045.00 | | 85 045.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 013.00 | 343 013.00 | | 343 013.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 679.00 | 434 679.00 | | 434 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 276.00 | 1 654 276.00 | | 1 654 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
