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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 14 288.00 | 11 321.00 | 2 967.00 | 14 288.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 18 258.00 | 12 321.00 | 5 937.00 | 18 258.00 |
BT Goods | 93 627.00 | | 93 627.00 | 93 627.00 |
BX Customers and related accounts | 113 807.00 | | 113 807.00 | 113 807.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 188 255.00 | | 188 255.00 | 188 255.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 402 451.00 | | 402 451.00 | 402 451.00 |
CO Grand total (0 to V) | 420 710.00 | 12 321.00 | 408 388.00 | 420 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 734.00 | 18 800.00 | | 19 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 068.00 | 934.00 | | 6 068.00 |
DL TOTAL (I) | 26 902.00 | 20 834.00 | | 26 902.00 |
DX Trade payables and related accounts | 32 633.00 | 14 304.00 | | 32 633.00 |
EA Other liabilities | 2 085.00 | 1 176.00 | | 2 085.00 |
EC TOTAL (IV) | 381 486.00 | 234 779.00 | | 381 486.00 |
EE Grand total (I to V) | 408 388.00 | 255 614.00 | | 408 388.00 |
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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 | 18 258.00 | | | 18 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 18 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 288.00 | | | 14 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 7 607.00 | 4 714.00 | | 7 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 607.00 | 4 714.00 | | 6 607.00 |
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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 | 32 633.00 | 32 633.00 | | 32 633.00 |
8C Staff and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 125 171.00 | 125 171.00 | | 125 171.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 2 970.00 | | | 2 970.00 |
UX Other trade receivables | 113 807.00 | | | 113 807.00 |
VB VAT | 2 543.00 | | | 2 543.00 |
VI Group and Associates | 201 746.00 | 201 746.00 | | 201 746.00 |
VP Miscellaneous | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 3 501.00 | | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 524.00 | 120 554.00 | 2 970.00 | 123 524.00 |
VW VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 486.00 | 381 486.00 | | 381 486.00 |
