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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 | 2 726.00 | 2 659.00 | 67.00 | 2 726.00 |
BJ TOTAL (I) | 2 742.00 | 2 659.00 | 83.00 | 2 742.00 |
BT Goods | 215 165.00 | | 215 165.00 | 215 165.00 |
BV Advances and down payments on orders | 16 692.00 | | 16 692.00 | 16 692.00 |
BX Customers and related accounts | 166 299.00 | | 166 299.00 | 166 299.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 26 103.00 | | 26 103.00 | 26 103.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 433 207.00 | | 433 207.00 | 433 207.00 |
CO Grand total (0 to V) | 435 949.00 | 2 659.00 | 433 290.00 | 435 949.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 833.00 | 145 544.00 | | 177 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 354.00 | 32 289.00 | | 11 354.00 |
DL TOTAL (I) | 200 187.00 | 188 833.00 | | 200 187.00 |
DU Loans and Debts from Credit Institutions (3) | 86 379.00 | 17 356.00 | | 86 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 997.00 | 212 890.00 | | 117 997.00 |
DX Trade payables and related accounts | 21 012.00 | 40 607.00 | | 21 012.00 |
DY Tax and social security liabilities | 7 715.00 | 7 176.00 | | 7 715.00 |
EC TOTAL (IV) | 233 102.00 | 278 028.00 | | 233 102.00 |
EE Grand total (I to V) | 433 290.00 | 466 861.00 | | 433 290.00 |
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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 | 2 742.00 | | | 2 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 2 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726.00 | | | 2 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 2 258.00 | 402.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258.00 | 402.00 | | 2 258.00 |
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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 | 21 012.00 | 21 012.00 | | 21 012.00 |
UX Other trade receivables | 166 299.00 | | | 166 299.00 |
VH Loans with a maturity of more than one year at origin | 86 379.00 | 33 041.00 | 53 338.00 | 86 379.00 |
VI Group and Associates | 117 997.00 | 117 997.00 | | 117 997.00 |
VM Income taxes | 3 695.00 | | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 994.00 | 169 994.00 | | 169 994.00 |
VW VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 102.00 | 179 765.00 | 53 336.00 | 233 102.00 |
