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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 | 15 576.00 | 4 586.00 | 10 990.00 | 15 576.00 |
BJ TOTAL (I) | 15 576.00 | 4 586.00 | 10 990.00 | 15 576.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BT Goods | 163 982.00 | | 163 982.00 | 163 982.00 |
BX Customers and related accounts | 130 474.00 | | 130 474.00 | 130 474.00 |
BZ Other receivables | 49 546.00 | | 49 546.00 | 49 546.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 72 321.00 | | 72 321.00 | 72 321.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 518 355.00 | | 518 355.00 | 518 355.00 |
CO Grand total (0 to V) | 533 931.00 | 4 586.00 | 529 345.00 | 533 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 165 655.00 | | | 165 655.00 |
DH Retained earnings | -30 154.00 | | | -30 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 618.00 | | | 74 618.00 |
DL TOTAL (I) | 218 919.00 | | | 218 919.00 |
DU Loans and Debts from Credit Institutions (3) | 31 577.00 | | | 31 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 471.00 | | | 12 471.00 |
DX Trade payables and related accounts | 256 288.00 | | | 256 288.00 |
DY Tax and social security liabilities | 10 090.00 | | | 10 090.00 |
EC TOTAL (IV) | 310 426.00 | | | 310 426.00 |
EE Grand total (I to V) | 529 345.00 | | | 529 345.00 |
EG Accrued income and payables due within one year | 290 452.00 | | | 290 452.00 |
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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 | 15 576.00 | | | 15 576.00 |
I4 DECREASES Grand Total | | | 15 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 576.00 | | | 15 576.00 |
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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 | 1 471.00 | 3 115.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471.00 | 3 115.00 | | 1 471.00 |
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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 | 256 288.00 | 256 288.00 | | 256 288.00 |
8E Income Taxes | 8 126.00 | 8 126.00 | | 8 126.00 |
UX Other trade receivables | 130 474.00 | | | 130 474.00 |
VB VAT | 40 073.00 | | | 40 073.00 |
VH Loans with a maturity of more than one year at origin | 31 577.00 | 11 603.00 | 19 975.00 | 31 577.00 |
VI Group and Associates | 12 471.00 | 12 471.00 | | 12 471.00 |
VK Loans repaid during the year | 11 185.00 | | | 11 185.00 |
VN Other taxes, similar payments | 9 473.00 | | | 9 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 615.00 | 180 615.00 | | 180 615.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 426.00 | 290 452.00 | 19 975.00 | 310 426.00 |
