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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 | 3 625.00 | 2 577.00 | 1 047.00 | 3 625.00 |
BJ TOTAL (I) | 3 741.00 | 2 577.00 | 1 163.00 | 3 741.00 |
BT Goods | 118 723.00 | | 118 723.00 | 118 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 623.00 | | 43 623.00 | 43 623.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 131 056.00 | | 131 056.00 | 131 056.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 395 765.00 | | 395 765.00 | 395 765.00 |
CO Grand total (0 to V) | 399 506.00 | 2 577.00 | 396 929.00 | 399 506.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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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 | 189 187.00 | 177 833.00 | | 189 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 467.00 | 11 354.00 | | 12 467.00 |
DL TOTAL (I) | 212 655.00 | 200 187.00 | | 212 655.00 |
DU Loans and Debts from Credit Institutions (3) | 53 338.00 | 86 379.00 | | 53 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 861.00 | 117 997.00 | | 108 861.00 |
DX Trade payables and related accounts | 19 614.00 | 21 012.00 | | 19 614.00 |
DY Tax and social security liabilities | 2 461.00 | 7 715.00 | | 2 461.00 |
EC TOTAL (IV) | 184 274.00 | 233 102.00 | | 184 274.00 |
EE Grand total (I to V) | 396 929.00 | 433 290.00 | | 396 929.00 |
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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 | | 1 516.00 | 2 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 518.00 | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 3 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726.00 | | 1 416.00 | 2 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 100.00 | 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 | 2 659.00 | 435.00 | 518.00 | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659.00 | 435.00 | 518.00 | 2 659.00 |
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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 | 19 614.00 | 19 614.00 | | 19 614.00 |
8E Income Taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 43 623.00 | | | 43 623.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 53 338.00 | 33 540.00 | 19 798.00 | 53 338.00 |
VI Group and Associates | 108 861.00 | 108 861.00 | | 108 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 986.00 | 45 986.00 | | 45 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 274.00 | 164 476.00 | 19 798.00 | 184 274.00 |
