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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 | 26 669.00 | 6 449.00 | 20 220.00 | 26 669.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 29 469.00 | 6 449.00 | 23 020.00 | 29 469.00 |
BT Goods | 151 041.00 | | 151 041.00 | 151 041.00 |
BX Customers and related accounts | 135 856.00 | | 135 856.00 | 135 856.00 |
BZ Other receivables | 11 967.00 | 4 722.00 | 7 245.00 | 11 967.00 |
CF Cash and cash equivalents | 46 709.00 | | 46 709.00 | 46 709.00 |
CJ TOTAL (II) | 345 572.00 | 4 722.00 | 340 850.00 | 345 572.00 |
CO Grand total (0 to V) | 375 041.00 | 11 171.00 | 363 870.00 | 375 041.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 789.00 | | | -28 789.00 |
DL TOTAL (I) | -18 789.00 | | | -18 789.00 |
DU Loans and Debts from Credit Institutions (3) | 110 425.00 | | | 110 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 572.00 | | | 21 572.00 |
DX Trade payables and related accounts | 230 702.00 | | | 230 702.00 |
DY Tax and social security liabilities | 19 960.00 | | | 19 960.00 |
EC TOTAL (IV) | 382 659.00 | | | 382 659.00 |
EE Grand total (I to V) | 363 870.00 | | | 363 870.00 |
EG Accrued income and payables due within one year | 296 261.00 | | | 296 261.00 |
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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 | 800.00 | | 29 469.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 29 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | | 6 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 449.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 722.00 | | |
7B Total provisions for depreciation | | 4 722.00 | | |
7C Grand total | | 4 722.00 | | |
UE of which provisions and reversals: - Operating | | 4 722.00 | | |
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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 | 230 702.00 | 230 702.00 | | 230 702.00 |
8C Staff and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8D Social Security and Other Social Organizations | 9 634.00 | 9 634.00 | | 9 634.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 131 134.00 | | | 131 134.00 |
VA Doubtful or disputed receivables | 4 722.00 | | | 4 722.00 |
VB VAT | 7 357.00 | | | 7 357.00 |
VH Loans with a maturity of more than one year at origin | 110 425.00 | 24 026.00 | 86 399.00 | 110 425.00 |
VI Group and Associates | 21 572.00 | 21 572.00 | | 21 572.00 |
VJ Loans taken out during the year | 122 331.00 | | | 122 331.00 |
VK Loans repaid during the year | 11 906.00 | | | 11 906.00 |
VM Income taxes | 2 375.00 | | | 2 375.00 |
VN Other taxes, similar payments | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 623.00 | 150 623.00 | | 150 623.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 659.00 | 296 261.00 | 86 399.00 | 382 659.00 |
