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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 | 1 508.00 | 695.00 | 813.00 | 1 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 523.00 | 695.00 | 828.00 | 1 523.00 |
BL Raw materials, supplies | 1 086.00 | | 1 086.00 | 1 086.00 |
BT Goods | 35 920.00 | | 35 920.00 | 35 920.00 |
BX Customers and related accounts | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 32 876.00 | | 32 876.00 | 32 876.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 75 211.00 | | 75 211.00 | 75 211.00 |
CO Grand total (0 to V) | 76 733.00 | 695.00 | 76 038.00 | 76 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107.00 | | | 4 107.00 |
DL TOTAL (I) | 6 107.00 | | | 6 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 880.00 | | | 38 880.00 |
DX Trade payables and related accounts | 11 707.00 | | | 11 707.00 |
DY Tax and social security liabilities | 10 499.00 | | | 10 499.00 |
EB Prepaid income (2) | 8 845.00 | | | 8 845.00 |
EC TOTAL (IV) | 69 931.00 | | | 69 931.00 |
EE Grand total (I to V) | 76 038.00 | | | 76 038.00 |
EG Accrued income and payables due within one year | 69 931.00 | | | 69 931.00 |
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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 | | | 1 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 695.00 | | |
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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 | 11 707.00 | 11 707.00 | | 11 707.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
8L Deferred income | 8 845.00 | 8 845.00 | | 8 845.00 |
UX Other trade receivables | 3 910.00 | | | 3 910.00 |
VB VAT | 363.00 | | | 363.00 |
VI Group and Associates | 38 880.00 | 38 880.00 | | 38 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329.00 | 5 329.00 | | 5 329.00 |
VW VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 931.00 | 69 931.00 | | 69 931.00 |
