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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 2 655.00 | 2 538.00 | 117.00 | 2 655.00 |
BX Customers and related accounts | 330 900.00 | | 330 900.00 | 330 900.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 146 680.00 | | 146 680.00 | 146 680.00 |
CJ TOTAL (II) | 480 245.00 | | 480 245.00 | 480 245.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 482 900.00 | 2 538.00 | 480 362.00 | 482 900.00 |
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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 | | 800.00 |
DG Other reserves | 96 782.00 | 42 025.00 | | 96 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 753.00 | 54 757.00 | | 9 753.00 |
DL TOTAL (I) | 115 336.00 | 105 582.00 | | 115 336.00 |
DP Provisions for Risks | | 9 979.00 | | |
DR TOTAL (IV) | | 9 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 501.00 | 7 991.00 | | 8 501.00 |
DX Trade payables and related accounts | 344 830.00 | 347 951.00 | | 344 830.00 |
DY Tax and social security liabilities | 3 403.00 | 601.00 | | 3 403.00 |
EA Other liabilities | | 11 679.00 | | |
EC TOTAL (IV) | 356 734.00 | 368 221.00 | | 356 734.00 |
ED (V) | 8 292.00 | 330.00 | | 8 292.00 |
EE Grand total (I to V) | 480 362.00 | 484 112.00 | | 480 362.00 |
EG Accrued income and payables due within one year | 356 734.00 | 368 221.00 | | 356 734.00 |
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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 | 2 655.00 | | | 2 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 344 830.00 | 344 830.00 | | 344 830.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 330 900.00 | 330 900.00 | | 330 900.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VI Group and Associates | 8 501.00 | 8 501.00 | | 8 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 531.00 | 333 414.00 | 117.00 | 333 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 734.00 | 356 734.00 | | 356 734.00 |
