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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 | 26 483.00 | 2 530.00 | 23 953.00 | 26 483.00 |
BH Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BJ TOTAL (I) | 34 098.00 | 2 530.00 | 31 568.00 | 34 098.00 |
BT Goods | 1 021 776.00 | | 1 021 776.00 | 1 021 776.00 |
BV Advances and down payments on orders | 5 706.00 | | 5 706.00 | 5 706.00 |
BX Customers and related accounts | 561 185.00 | 6 058.00 | 555 127.00 | 561 185.00 |
CF Cash and cash equivalents | 254 584.00 | | 254 584.00 | 254 584.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 1 844 184.00 | 6 058.00 | 1 838 126.00 | 1 844 184.00 |
CO Grand total (0 to V) | 1 878 283.00 | 8 588.00 | 1 869 694.00 | 1 878 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 915.00 | | | -46 915.00 |
DL TOTAL (I) | -39 415.00 | | | -39 415.00 |
DQ Provisions for Expenses | 39 623.00 | | | 39 623.00 |
DR TOTAL (IV) | 39 623.00 | | | 39 623.00 |
DU Loans and Debts from Credit Institutions (3) | 5 109.00 | | | 5 109.00 |
DX Trade payables and related accounts | 1 743 920.00 | | | 1 743 920.00 |
DY Tax and social security liabilities | 120 457.00 | | | 120 457.00 |
EC TOTAL (IV) | 1 869 487.00 | | | 1 869 487.00 |
EE Grand total (I to V) | 1 869 694.00 | | | 1 869 694.00 |
EG Accrued income and payables due within one year | 1 869 487.00 | | | 1 869 487.00 |
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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 | | | 34 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 34 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 615.00 | |
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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 | | 2 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 530.00 | | |
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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 | 1 743 920.00 | 1 743 920.00 | | 1 743 920.00 |
8C Staff and Related Accounts | 31 263.00 | 31 263.00 | | 31 263.00 |
8D Social Security and Other Social Organizations | 45 742.00 | 45 742.00 | | 45 742.00 |
UT Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
UX Other trade receivables | 75 008.00 | 75 008.00 | | 75 008.00 |
UY Staff and related accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
VA Doubtful or disputed receivables | 6 701.00 | 6 701.00 | | 6 701.00 |
VB VAT | 15 847.00 | 15 847.00 | | 15 847.00 |
VH Loans with a maturity of more than one year at origin | 5 109.00 | 5 109.00 | | 5 109.00 |
VJ Loans taken out during the year | | 562 117.00 | | |
VM Income taxes | 20 179.00 | 20 179.00 | | 20 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 143.00 | 13 143.00 | | 13 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 261.00 | 440 261.00 | | 440 261.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 732.00 | 562 117.00 | 7 615.00 | 569 732.00 |
VW VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 487.00 | 1 869 487.00 | | 1 869 487.00 |
