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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 | 375.00 | 173.00 | 202.00 | 375.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 8 914.00 | 173.00 | 8 741.00 | 8 914.00 |
BX Customers and related accounts | 117 758.00 | | 117 758.00 | 117 758.00 |
BZ Other receivables | 91 188.00 | | 91 188.00 | 91 188.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 210 230.00 | | 210 230.00 | 210 230.00 |
CO Grand total (0 to V) | 219 144.00 | 173.00 | 218 971.00 | 219 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 13 940.00 | 13 940.00 | | 13 940.00 |
DH Retained earnings | -7 450.00 | | | -7 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 581.00 | -7 450.00 | | -31 581.00 |
DL TOTAL (I) | -13 210.00 | 18 371.00 | | -13 210.00 |
DU Loans and Debts from Credit Institutions (3) | 18 461.00 | 935.00 | | 18 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 817.00 | | |
DX Trade payables and related accounts | 25 994.00 | 2 797.00 | | 25 994.00 |
DY Tax and social security liabilities | 187 726.00 | 132 529.00 | | 187 726.00 |
EC TOTAL (IV) | 232 181.00 | 139 078.00 | | 232 181.00 |
EE Grand total (I to V) | 218 971.00 | 157 449.00 | | 218 971.00 |
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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 | 375.00 | | | 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 539.00 | |
I4 DECREASES Grand Total | | | 8 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | | 375.00 |
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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 | 98.00 | 75.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 75.00 | | 98.00 |
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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 | 25 994.00 | 25 994.00 | | 25 994.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
UX Other trade receivables | 117 758.00 | 117 758.00 | | 117 758.00 |
VG Loans with a maturity of up to one year at origin | 18 461.00 | 18 461.00 | | 18 461.00 |
VP Miscellaneous | 91 188.00 | 91 188.00 | | 91 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 726.00 | 187 726.00 | | 187 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 485.00 | 213 746.00 | 3 739.00 | 217 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 181.00 | 232 181.00 | | 232 181.00 |
