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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 175.00 | 175.00 | 40 000.00 | 40 175.00 |
028 Tangible Assets | 21 000.00 | 2 534.00 | 18 466.00 | 21 000.00 |
044 Total Fixed Assets | 61 175.00 | 2 709.00 | 58 466.00 | 61 175.00 |
060 Merchandise inventory | 47 400.00 | | 47 400.00 | 47 400.00 |
068 Receivables – Trade and related accounts | 89 814.00 | | 89 814.00 | 89 814.00 |
072 Receivables – Other | 101 674.00 | | 101 674.00 | 101 674.00 |
084 Cash | 4 089.00 | | 4 089.00 | 4 089.00 |
092 Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
096 Total Current Assets + Prepaid Expenses | 247 786.00 | | 247 786.00 | 247 786.00 |
110 Total Assets | 308 962.00 | 2 709.00 | 306 252.00 | 308 962.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 19 616.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 33 814.00 | |
142 Total Equity - Total I | | | 55 080.00 | |
156 Loans and similar debts | | | 20 382.00 | |
166 Suppliers and related accounts | | | 30 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 619.00 | | |
172 Other debts | | | 199 945.00 | |
176 Total debts | | | 251 172.00 | |
180 Liabilities Total | | | 306 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 211.00 | |
AF Concessions, Patents and Similar Rights | 40 666.00 | 186.00 | 40 479.00 | 40 666.00 |
AT Other tangible assets | 20 210.00 | 5 993.00 | 14 216.00 | 20 210.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 60 876.00 | 6 180.00 | 54 696.00 | 60 876.00 |
BT Goods | 49 327.00 | | 49 327.00 | 49 327.00 |
BX Customers and related accounts | 151 604.00 | 2 686.00 | 148 917.00 | 151 604.00 |
BZ Other receivables | 196 397.00 | 23 691.00 | 172 706.00 | 196 397.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 405 508.00 | 26 377.00 | 379 130.00 | 405 508.00 |
CO Grand total (0 to V) | 466 385.00 | 32 558.00 | 433 827.00 | 466 385.00 |
CR Shares due in more than one year | 79 151.00 | | | 79 151.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 53 430.00 | | | 53 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 862.00 | | | 44 862.00 |
DL TOTAL (I) | 99 942.00 | | | 99 942.00 |
DU Loans and Debts from Credit Institutions (3) | 37 950.00 | | | 37 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 203.00 | | | 19 203.00 |
DW Advances and down payments received on current orders | 89 899.00 | | | 89 899.00 |
DX Trade payables and related accounts | 28 729.00 | | | 28 729.00 |
DY Tax and social security liabilities | 153 498.00 | | | 153 498.00 |
EA Other liabilities | 4 603.00 | | | 4 603.00 |
EC TOTAL (IV) | 333 884.00 | | | 333 884.00 |
EE Grand total (I to V) | 433 827.00 | | | 433 827.00 |
EG Accrued income and payables due within one year | 232 262.00 | | | 232 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 228.00 | | | 26 228.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 61 175.00 | | | 61 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 60 877.00 | |
IO DECREASES Total including other intangible assets | | | 40 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 709.00 | 4 436.00 | 964.00 | 2 709.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 187.00 | 175.00 | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534.00 | 4 249.00 | 789.00 | 2 534.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 729.00 | 28 729.00 | | 28 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 807.00 | 23 807.00 | | 23 807.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 151 604.00 | | | 151 604.00 |
VG Loans with a maturity of up to one year at origin | 26 229.00 | 26 229.00 | | 26 229.00 |
VH Loans with a maturity of more than one year at origin | 11 722.00 | | | 11 722.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 436.00 | | | 4 436.00 |
VP Miscellaneous | 196 398.00 | | | 196 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 498.00 | 153 498.00 | | 153 498.00 |
VS Prepaid expenses | 5 680.00 | | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 682.00 | 274 531.00 | 179 151.00 | 353 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 985.00 | 232 263.00 | | 243 985.00 |
