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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 | 14 519.00 | 2 629.00 | 11 891.00 | 14 519.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 16 276.00 | 2 629.00 | 13 647.00 | 16 276.00 |
BT Goods | 103 567.00 | | 103 567.00 | 103 567.00 |
BX Customers and related accounts | 114 082.00 | | 114 082.00 | 114 082.00 |
BZ Other receivables | 60 300.00 | | 60 300.00 | 60 300.00 |
CF Cash and cash equivalents | 198 044.00 | | 198 044.00 | 198 044.00 |
CJ TOTAL (II) | 475 993.00 | | 475 993.00 | 475 993.00 |
CO Grand total (0 to V) | 492 268.00 | 2 629.00 | 489 640.00 | 492 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 452.00 | | | 54 452.00 |
DL TOTAL (I) | 204 452.00 | | | 204 452.00 |
DU Loans and Debts from Credit Institutions (3) | 10 413.00 | | | 10 413.00 |
DX Trade payables and related accounts | 90 875.00 | | | 90 875.00 |
DY Tax and social security liabilities | 183 521.00 | | | 183 521.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 285 188.00 | | | 285 188.00 |
EE Grand total (I to V) | 489 640.00 | | | 489 640.00 |
EG Accrued income and payables due within one year | 281 467.00 | | | 281 467.00 |
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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 | | | 16 276.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | | 16 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 756.00 | |
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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 | | 2 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 629.00 | | |
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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 | 90 875.00 | 90 875.00 | | 90 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 114 082.00 | 114 082.00 | | 114 082.00 |
VH Loans with a maturity of more than one year at origin | 10 413.00 | 6 691.00 | 3 721.00 | 10 413.00 |
VJ Loans taken out during the year | 18 653.00 | | | 18 653.00 |
VK Loans repaid during the year | 8 241.00 | | | 8 241.00 |
VP Miscellaneous | 60 300.00 | 60 300.00 | | 60 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 521.00 | 183 521.00 | | 183 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 138.00 | 174 382.00 | 1 756.00 | 176 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 188.00 | 281 467.00 | 3 721.00 | 285 188.00 |
