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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 | 15 576.00 | 1 471.00 | 14 105.00 | 15 576.00 |
BJ TOTAL (I) | 15 576.00 | 1 471.00 | 14 105.00 | 15 576.00 |
BL Raw materials, supplies | 2 247.00 | | 2 247.00 | 2 247.00 |
BT Goods | 168 123.00 | | 168 123.00 | 168 123.00 |
BX Customers and related accounts | 138 237.00 | | 138 237.00 | 138 237.00 |
BZ Other receivables | 36 221.00 | | 36 221.00 | 36 221.00 |
CF Cash and cash equivalents | 43 531.00 | | 43 531.00 | 43 531.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 390 603.00 | | 390 603.00 | 390 603.00 |
CO Grand total (0 to V) | 406 179.00 | 1 471.00 | 404 708.00 | 406 179.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 165 655.00 | | | 165 655.00 |
DH Retained earnings | -33 509.00 | | | -33 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355.00 | | | 3 355.00 |
DL TOTAL (I) | 144 300.00 | | | 144 300.00 |
DU Loans and Debts from Credit Institutions (3) | 114 230.00 | | | 114 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 443.00 | | | 14 443.00 |
DX Trade payables and related accounts | 130 394.00 | | | 130 394.00 |
DY Tax and social security liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 260 407.00 | | | 260 407.00 |
EE Grand total (I to V) | 404 708.00 | | | 404 708.00 |
EG Accrued income and payables due within one year | 228 874.00 | | | 228 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 451.00 | | | 71 451.00 |
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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 | | | 15 576.00 | |
I4 DECREASES Grand Total | | | 15 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 576.00 | |
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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 | | 1 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 471.00 | | |
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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 | 130 394.00 | 130 394.00 | | 130 394.00 |
UX Other trade receivables | 138 237.00 | | | 138 237.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 33 526.00 | | | 33 526.00 |
VH Loans with a maturity of more than one year at origin | 114 230.00 | 82 696.00 | 31 533.00 | 114 230.00 |
VI Group and Associates | 14 443.00 | 14 443.00 | | 14 443.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 9 072.00 | | | 9 072.00 |
VM Income taxes | 1 395.00 | | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 702.00 | 176 702.00 | | 176 702.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 407.00 | 228 874.00 | 31 533.00 | 260 407.00 |
