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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 | 16 073.00 | 9 695.00 | 6 379.00 | 16 073.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 79 073.00 | 9 695.00 | 69 379.00 | 79 073.00 |
BT Goods | 331 450.00 | 9 730.00 | 321 720.00 | 331 450.00 |
BX Customers and related accounts | 8 799.00 | 382.00 | 8 417.00 | 8 799.00 |
BZ Other receivables | 497 103.00 | | 497 103.00 | 497 103.00 |
CF Cash and cash equivalents | 763 633.00 | | 763 633.00 | 763 633.00 |
CJ TOTAL (II) | 1 600 985.00 | 10 112.00 | 1 590 873.00 | 1 600 985.00 |
CO Grand total (0 to V) | 1 680 058.00 | 19 807.00 | 1 660 252.00 | 1 680 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 276 568.00 | 123 324.00 | | 276 568.00 |
DH Retained earnings | 233 506.00 | 233 506.00 | | 233 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 037.00 | 153 244.00 | | 128 037.00 |
DL TOTAL (I) | 671 110.00 | 543 074.00 | | 671 110.00 |
DP Provisions for Risks | | 2 178.00 | | |
DR TOTAL (IV) | | 2 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 996.00 | 44 059.00 | | 6 996.00 |
DX Trade payables and related accounts | 731 938.00 | 560 052.00 | | 731 938.00 |
DY Tax and social security liabilities | 247 193.00 | 226 222.00 | | 247 193.00 |
EA Other liabilities | 3 015.00 | 2 578.00 | | 3 015.00 |
EC TOTAL (IV) | 989 142.00 | 832 910.00 | | 989 142.00 |
EE Grand total (I to V) | 1 660 252.00 | 1 378 162.00 | | 1 660 252.00 |
EG Accrued income and payables due within one year | 989 142.00 | 832 910.00 | | 989 142.00 |
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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 | 79 073.00 | | | 79 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | | 79 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 073.00 | | | 16 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 6 961.00 | 2 734.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | 2 734.00 | | 6 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
7C Grand total | 2 178.00 | | 2 178.00 | 2 178.00 |
UE of which provisions and reversals: - Operating | | | 2 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 63 000.00 | | | 63 000.00 |
UX Other trade receivables | 8 799.00 | | | 8 799.00 |
VP Miscellaneous | 497 103.00 | | | 497 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 902.00 | 505 902.00 | 63 000.00 | 568 902.00 |
