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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 | 41 022.00 | 31 243.00 | 9 779.00 | 41 022.00 |
BH Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
BJ TOTAL (I) | 68 160.00 | 31 243.00 | 36 917.00 | 68 160.00 |
BT Goods | 499 565.00 | 10 481.00 | 489 084.00 | 499 565.00 |
BX Customers and related accounts | 194 034.00 | 21 640.00 | 172 394.00 | 194 034.00 |
BZ Other receivables | 55 993.00 | | 55 993.00 | 55 993.00 |
CF Cash and cash equivalents | 264 012.00 | | 264 012.00 | 264 012.00 |
CH Prepaid expenses | 22 915.00 | | 22 915.00 | 22 915.00 |
CJ TOTAL (II) | 1 036 519.00 | 32 121.00 | 1 004 398.00 | 1 036 519.00 |
CO Grand total (0 to V) | 1 104 679.00 | 63 364.00 | 1 041 315.00 | 1 104 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 204 138.00 | 168 125.00 | | 204 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 151.00 | 36 013.00 | | -57 151.00 |
DL TOTAL (I) | 157 987.00 | 215 138.00 | | 157 987.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 354.00 | | 355.00 |
DX Trade payables and related accounts | 824 305.00 | 917 244.00 | | 824 305.00 |
DY Tax and social security liabilities | 58 669.00 | 61 960.00 | | 58 669.00 |
EC TOTAL (IV) | 883 329.00 | 979 558.00 | | 883 329.00 |
EE Grand total (I to V) | 1 041 315.00 | 1 194 696.00 | | 1 041 315.00 |
EG Accrued income and payables due within one year | 883 329.00 | 979 558.00 | | 883 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 354.00 | | 355.00 |
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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 | 67 872.00 | | 1 451.00 | 67 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 138.00 | |
I4 DECREASES Grand Total | | 1 163.00 | 68 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163.00 | 41 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 734.00 | | 1 451.00 | 40 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 138.00 | | | 27 138.00 |
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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 | 27 925.00 | 4 480.00 | 1 163.00 | 27 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 925.00 | 4 480.00 | 1 163.00 | 27 925.00 |
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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 | 824 305.00 | 824 305.00 | | 824 305.00 |
UT Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
UX Other trade receivables | 194 034.00 | 194 034.00 | | 194 034.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VP Miscellaneous | 55 993.00 | 55 993.00 | | 55 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 669.00 | 58 669.00 | | 58 669.00 |
VS Prepaid expenses | 22 915.00 | 22 915.00 | | 22 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 080.00 | 272 942.00 | 27 138.00 | 300 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 329.00 | 883 329.00 | | 883 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
