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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 | 27 201.00 | 6 011.00 | 21 190.00 | 27 201.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 261.00 | 6 011.00 | 21 250.00 | 27 261.00 |
BT Goods | 106 577.00 | | 106 577.00 | 106 577.00 |
BX Customers and related accounts | 170 496.00 | | 170 496.00 | 170 496.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CF Cash and cash equivalents | 52 164.00 | | 52 164.00 | 52 164.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 334 635.00 | | 334 635.00 | 334 635.00 |
CO Grand total (0 to V) | 361 896.00 | 6 011.00 | 355 885.00 | 361 896.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 354.00 | | | 52 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 598.00 | 53 154.00 | | 64 598.00 |
DL TOTAL (I) | 125 752.00 | 61 154.00 | | 125 752.00 |
DU Loans and Debts from Credit Institutions (3) | 12 154.00 | 16 000.00 | | 12 154.00 |
DX Trade payables and related accounts | 157 573.00 | 175 725.00 | | 157 573.00 |
DY Tax and social security liabilities | 60 405.00 | 45 156.00 | | 60 405.00 |
EC TOTAL (IV) | 230 133.00 | 236 881.00 | | 230 133.00 |
EE Grand total (I to V) | 355 885.00 | 298 035.00 | | 355 885.00 |
EG Accrued income and payables due within one year | 217 978.00 | 224 727.00 | | 217 978.00 |
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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 | 26 706.00 | | 556.00 | 26 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 27 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 645.00 | | 556.00 | 26 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 759.00 | 5 252.00 | 6 011.00 | 759.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 5 252.00 | 6 011.00 | 759.00 |
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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 | 157 573.00 | 157 573.00 | | 157 573.00 |
8D Social Security and Other Social Organizations | 60 405.00 | 60 405.00 | | 60 405.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 170 496.00 | 170 496.00 | | 170 496.00 |
VH Loans with a maturity of more than one year at origin | 12 154.00 | | 12 154.00 | 12 154.00 |
VK Loans repaid during the year | 3 846.00 | | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 954.00 | 175 894.00 | 60.00 | 175 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 133.00 | 217 978.00 | 12 154.00 | 230 133.00 |
