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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 | 2 603.00 | 1 831.00 | 772.00 | 2 603.00 |
BJ TOTAL (I) | 2 719.00 | 1 831.00 | 888.00 | 2 719.00 |
BT Goods | 380 132.00 | | 380 132.00 | 380 132.00 |
BX Customers and related accounts | 32 764.00 | | 32 764.00 | 32 764.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 37 390.00 | | 37 390.00 | 37 390.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 501 821.00 | | 501 821.00 | 501 821.00 |
CO Grand total (0 to V) | 504 540.00 | 1 831.00 | 502 709.00 | 504 540.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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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 |
DG Other reserves | 212 118.00 | 201 655.00 | | 212 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 883.00 | 10 463.00 | | 9 883.00 |
DL TOTAL (I) | 233 001.00 | 223 118.00 | | 233 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 252.00 | 225 381.00 | | 243 252.00 |
DX Trade payables and related accounts | 22 377.00 | 67 719.00 | | 22 377.00 |
DY Tax and social security liabilities | 4 078.00 | 2 133.00 | | 4 078.00 |
EC TOTAL (IV) | 269 708.00 | 315 032.00 | | 269 708.00 |
EE Grand total (I to V) | 502 709.00 | 538 150.00 | | 502 709.00 |
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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 | 2 719.00 | | | 2 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603.00 | | | 2 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 963.00 | 868.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963.00 | 868.00 | | 963.00 |
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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 | 22 377.00 | 22 377.00 | | 22 377.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 32 764.00 | 32 764.00 | | 32 764.00 |
VI Group and Associates | 243 252.00 | 243 252.00 | | 243 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 299.00 | 34 299.00 | | 34 299.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 708.00 | 269 708.00 | | 269 708.00 |
