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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 | 770.00 | 43.00 | 727.00 | 770.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 070.00 | 43.00 | 2 027.00 | 2 070.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 42 834.00 | | 42 834.00 | 42 834.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 125 147.00 | | 125 147.00 | 125 147.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 197 302.00 | | 197 302.00 | 197 302.00 |
CO Grand total (0 to V) | 199 373.00 | 43.00 | 199 329.00 | 199 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 644.00 | | | 73 644.00 |
DL TOTAL (I) | 74 782.00 | | | 74 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 125.00 | | | 64 125.00 |
DX Trade payables and related accounts | 31 597.00 | | | 31 597.00 |
DY Tax and social security liabilities | 24 403.00 | | | 24 403.00 |
EA Other liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 124 547.00 | | | 124 547.00 |
EE Grand total (I to V) | 199 329.00 | | | 199 329.00 |
EG Accrued income and payables due within one year | 60 422.00 | | | 60 422.00 |
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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 | | | 2 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 2 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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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 | 31 597.00 | 31 597.00 | | 31 597.00 |
8D Social Security and Other Social Organizations | 24 403.00 | 24 403.00 | | 24 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | -59 704.00 | 64 125.00 | 4 421.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 42 834.00 | 42 834.00 | | 42 834.00 |
VI Group and Associates | 64 126.00 | 64 126.00 | | 64 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 455.00 | 47 155.00 | 1 300.00 | 48 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 547.00 | 60 422.00 | 64 125.00 | 124 547.00 |
