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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 | 19 783.00 | 2 473.00 | 17 310.00 | 19 783.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 49 783.00 | 2 473.00 | 47 310.00 | 49 783.00 |
BT Goods | 779 844.00 | | 779 844.00 | 779 844.00 |
BX Customers and related accounts | 30 280.00 | | 30 280.00 | 30 280.00 |
BZ Other receivables | 360 109.00 | | 360 109.00 | 360 109.00 |
CF Cash and cash equivalents | 33 227.00 | | 33 227.00 | 33 227.00 |
CH Prepaid expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
CJ TOTAL (II) | 1 216 598.00 | | 1 216 598.00 | 1 216 598.00 |
CO Grand total (0 to V) | 1 266 381.00 | 2 473.00 | 1 263 908.00 | 1 266 381.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 045.00 | 1 196.00 | | 35 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 091.00 | 33 849.00 | | 22 091.00 |
DL TOTAL (I) | 65 936.00 | 43 845.00 | | 65 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2 743.00 | | 2.00 |
DX Trade payables and related accounts | 900 833.00 | 740 448.00 | | 900 833.00 |
DY Tax and social security liabilities | 262 206.00 | 244 711.00 | | 262 206.00 |
EA Other liabilities | 1 378.00 | 2 614.00 | | 1 378.00 |
EB Prepaid income (2) | 33 553.00 | | | 33 553.00 |
EC TOTAL (IV) | 1 197 972.00 | 990 517.00 | | 1 197 972.00 |
EE Grand total (I to V) | 1 263 908.00 | 1 034 362.00 | | 1 263 908.00 |
EG Accrued income and payables due within one year | 1 197 972.00 | 990 517.00 | | 1 197 972.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 49 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | | 2 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 473.00 | | |
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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 | 900 833.00 | 900 833.00 | | 900 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
8L Deferred income | 33 553.00 | 33 553.00 | | 33 553.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 30 280.00 | | | 30 280.00 |
VP Miscellaneous | 360 109.00 | | | 360 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 206.00 | 262 206.00 | | 262 206.00 |
VS Prepaid expenses | 13 138.00 | | | 13 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 527.00 | 403 527.00 | 30 000.00 | 433 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 972.00 | 1 197 972.00 | | 1 197 972.00 |
