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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 | 4 867.00 | 3 667.00 | 1 199.00 | 4 867.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 5 744.00 | 3 667.00 | 2 077.00 | 5 744.00 |
BT Goods | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 86 594.00 | | 86 594.00 | 86 594.00 |
BZ Other receivables | 46 528.00 | | 46 528.00 | 46 528.00 |
CF Cash and cash equivalents | 317 932.00 | | 317 932.00 | 317 932.00 |
CJ TOTAL (II) | 454 784.00 | | 454 784.00 | 454 784.00 |
CO Grand total (0 to V) | 460 529.00 | 3 667.00 | 456 862.00 | 460 529.00 |
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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 | 22 441.00 | 22 441.00 | | 22 441.00 |
DH Retained earnings | -12 526.00 | | | -12 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 392.00 | -12 526.00 | | 88 392.00 |
DL TOTAL (I) | 109 307.00 | 20 915.00 | | 109 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571.00 | 13 726.00 | | 1 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 437.00 | | |
DX Trade payables and related accounts | 290 459.00 | | | 290 459.00 |
DY Tax and social security liabilities | 55 523.00 | 517.00 | | 55 523.00 |
EC TOTAL (IV) | 347 554.00 | 14 681.00 | | 347 554.00 |
EE Grand total (I to V) | 456 862.00 | 35 597.00 | | 456 862.00 |
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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 | 3 830.00 | | 1 915.00 | 3 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 5 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952.00 | | 1 915.00 | 2 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 2 678.00 | 989.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678.00 | 989.00 | | 2 678.00 |
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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 | 290 460.00 | 290 460.00 | | 290 460.00 |
8E Income Taxes | 27 450.00 | 27 450.00 | | 27 450.00 |
UT Other financial assets | 765.00 | | | 765.00 |
UX Other trade receivables | 86 595.00 | | | 86 595.00 |
VB VAT | 43 001.00 | | | 43 001.00 |
VC Group and associates | 3 427.00 | | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VK Loans repaid during the year | 12 624.00 | | | 12 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 888.00 | 133 123.00 | 765.00 | 133 888.00 |
VW VAT | 27 812.00 | 27 812.00 | | 27 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 555.00 | 347 555.00 | | 347 555.00 |
