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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 | 1 351.00 | 744.00 | 608.00 | 1 351.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 381.00 | 744.00 | 638.00 | 1 381.00 |
BT Goods | 18 383.00 | | 18 383.00 | 18 383.00 |
BX Customers and related accounts | 234 517.00 | | 234 517.00 | 234 517.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 234 643.00 | | 234 643.00 | 234 643.00 |
CJ TOTAL (II) | 489 297.00 | | 489 297.00 | 489 297.00 |
CO Grand total (0 to V) | 490 678.00 | 744.00 | 489 935.00 | 490 678.00 |
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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 | 95 068.00 | 73 934.00 | | 95 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 027.00 | 21 134.00 | | 24 027.00 |
DL TOTAL (I) | 127 895.00 | 103 868.00 | | 127 895.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 41 681.00 | | 812.00 |
DX Trade payables and related accounts | 184 922.00 | 399 541.00 | | 184 922.00 |
DY Tax and social security liabilities | 26 306.00 | 31 740.00 | | 26 306.00 |
EC TOTAL (IV) | 362 039.00 | 472 962.00 | | 362 039.00 |
EE Grand total (I to V) | 489 935.00 | 576 830.00 | | 489 935.00 |
EG Accrued income and payables due within one year | 212 039.00 | 472 962.00 | | 212 039.00 |
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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 | 666.00 | | 716.00 | 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636.00 | | 716.00 | 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 636.00 | 108.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 108.00 | | 636.00 |
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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 | 184 922.00 | 184 922.00 | | 184 922.00 |
8C Staff and Related Accounts | 6 311.00 | 6 311.00 | | 6 311.00 |
8D Social Security and Other Social Organizations | 11 073.00 | 11 073.00 | | 11 073.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 234 517.00 | 234 517.00 | | 234 517.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 301.00 | 236 271.00 | 30.00 | 236 301.00 |
VW VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 039.00 | 212 039.00 | 150 000.00 | 362 039.00 |
