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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 | 8 591.00 | 1 333.00 | 7 258.00 | 8 591.00 |
BH Other financial assets | 49 973.00 | | 49 973.00 | 49 973.00 |
BJ TOTAL (I) | 58 564.00 | 1 333.00 | 57 231.00 | 58 564.00 |
BT Goods | 38 036.00 | | 38 036.00 | 38 036.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 19 793.00 | | 19 793.00 | 19 793.00 |
CF Cash and cash equivalents | 164 040.00 | | 164 040.00 | 164 040.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 224 791.00 | | 224 791.00 | 224 791.00 |
CO Grand total (0 to V) | 283 356.00 | 1 333.00 | 282 022.00 | 283 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 823.00 | | | 60 823.00 |
DL TOTAL (I) | 65 823.00 | | | 65 823.00 |
DU Loans and Debts from Credit Institutions (3) | 24 470.00 | | | 24 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 561.00 | | | 25 561.00 |
DX Trade payables and related accounts | 141 226.00 | | | 141 226.00 |
DY Tax and social security liabilities | 24 941.00 | | | 24 941.00 |
EC TOTAL (IV) | 216 199.00 | | | 216 199.00 |
EE Grand total (I to V) | 282 022.00 | | | 282 022.00 |
EG Accrued income and payables due within one year | 203 416.00 | | | 203 416.00 |
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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 | | | 58 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 973.00 | |
I4 DECREASES Grand Total | | | 58 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 973.00 | |
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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 | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 333.00 | | |
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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 | 141 226.00 | 141 226.00 | | 141 226.00 |
UT Other financial assets | 49 973.00 | | | 49 973.00 |
UX Other trade receivables | 1 747.00 | | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 24 471.00 | 11 687.00 | 12 783.00 | 24 471.00 |
VI Group and Associates | 25 561.00 | 25 561.00 | | 25 561.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 562.00 | | | 10 562.00 |
VP Miscellaneous | 19 793.00 | | | 19 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 942.00 | 24 942.00 | | 24 942.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 688.00 | 21 715.00 | 49 973.00 | 71 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 200.00 | 203 416.00 | 12 783.00 | 216 200.00 |
