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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | | 124.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 990.00 | 41.00 | 948.00 | 990.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 33 104.00 | 2 031.00 | 31 073.00 | 33 104.00 |
BT Goods | 241 765.00 | | 241 765.00 | 241 765.00 |
BX Customers and related accounts | 18 066.00 | 2 728.00 | 15 338.00 | 18 066.00 |
BZ Other receivables | 218 123.00 | | 218 123.00 | 218 123.00 |
CF Cash and cash equivalents | 13 108.00 | | 13 108.00 | 13 108.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 492 170.00 | 2 728.00 | 489 442.00 | 492 170.00 |
CO Grand total (0 to V) | 525 274.00 | 4 759.00 | 520 515.00 | 525 274.00 |
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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 |
DG Other reserves | 10 652.00 | | | 10 652.00 |
DH Retained earnings | | -7 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 216.00 | 18 362.00 | | 30 216.00 |
DL TOTAL (I) | 48 868.00 | 18 652.00 | | 48 868.00 |
DU Loans and Debts from Credit Institutions (3) | 8 558.00 | | | 8 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 788.00 | 5 204.00 | | 12 788.00 |
DX Trade payables and related accounts | 297 571.00 | 379 226.00 | | 297 571.00 |
DY Tax and social security liabilities | 151 578.00 | 177 412.00 | | 151 578.00 |
EA Other liabilities | 1 151.00 | 924.00 | | 1 151.00 |
EC TOTAL (IV) | 471 646.00 | 562 766.00 | | 471 646.00 |
EE Grand total (I to V) | 520 515.00 | 581 418.00 | | 520 515.00 |
EG Accrued income and payables due within one year | 471 646.00 | 562 766.00 | | 471 646.00 |
EI Including equity loans | 12 788.00 | | | 12 788.00 |
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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 | 31 990.00 | | 1 114.00 | 31 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 33 104.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | 990.00 | 1 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 990.00 | 41.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | 41.00 | | 1 990.00 |
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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 | 297 571.00 | 297 571.00 | | 297 571.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 18 066.00 | 18 066.00 | | 18 066.00 |
VG Loans with a maturity of up to one year at origin | 8 558.00 | 8 558.00 | | 8 558.00 |
VP Miscellaneous | 218 123.00 | 218 123.00 | | 218 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 578.00 | 151 578.00 | | 151 578.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 298.00 | 237 298.00 | 30 000.00 | 267 298.00 |
