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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 | 1 766.00 | 336.00 | 1 429.00 | 1 766.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 2 471.00 | 336.00 | 2 134.00 | 2 471.00 |
BL Raw materials, supplies | 3 514.00 | 1 757.00 | 1 757.00 | 3 514.00 |
BX Customers and related accounts | 129 414.00 | | 129 414.00 | 129 414.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 52 218.00 | | 52 218.00 | 52 218.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 211 023.00 | 1 757.00 | 209 265.00 | 211 023.00 |
CO Grand total (0 to V) | 213 493.00 | 2 093.00 | 211 400.00 | 213 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 350 958.00 | | | 350 958.00 |
234 Purchases of goods (including customs duties) | 123 001.00 | | | 123 001.00 |
236 Inventory change (goods) | -3 514.00 | | | -3 514.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
250 Staff compensation | 29 880.00 | | | 29 880.00 |
252 Social security contributions | 8 209.00 | | | 8 209.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 41 328.00 | | | 41 328.00 |
270 Operating profit | 33 624.00 | | | 33 624.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
306 Income tax's | 4 826.00 | | | 4 826.00 |
310 Profit or loss | 28 563.00 | | | 28 563.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 563.00 | | | 28 563.00 |
DL TOTAL (I) | 48 563.00 | | | 48 563.00 |
DX Trade payables and related accounts | 113 310.00 | | | 113 310.00 |
DY Tax and social security liabilities | 40 462.00 | | | 40 462.00 |
EA Other liabilities | 9 064.00 | | | 9 064.00 |
EC TOTAL (IV) | 162 836.00 | | | 162 836.00 |
EE Grand total (I to V) | 211 400.00 | | | 211 400.00 |
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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 | | | 2 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 2 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 705.00 | |
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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 | 113 310.00 | 113 310.00 | | 113 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
UT Other financial assets | 705.00 | | | 705.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 995.00 | 155 290.00 | 705.00 | 155 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 836.00 | 162 836.00 | | 162 836.00 |
