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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 | 1 104.00 | 240.00 | 864.00 | 1 104.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 204.00 | 240.00 | 11 964.00 | 12 204.00 |
BL Raw materials, supplies | 6 052.00 | | 6 052.00 | 6 052.00 |
BT Goods | 160 829.00 | | 160 829.00 | 160 829.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 39 219.00 | | 39 219.00 | 39 219.00 |
CF Cash and cash equivalents | 152 222.00 | | 152 222.00 | 152 222.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 369 514.00 | | 369 514.00 | 369 514.00 |
CO Grand total (0 to V) | 381 718.00 | 240.00 | 381 477.00 | 381 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 166.00 | | | 96 166.00 |
DL TOTAL (I) | 103 666.00 | | | 103 666.00 |
DX Trade payables and related accounts | 168 848.00 | | | 168 848.00 |
DY Tax and social security liabilities | 102 436.00 | | | 102 436.00 |
EA Other liabilities | 6 527.00 | | | 6 527.00 |
EC TOTAL (IV) | 277 811.00 | | | 277 811.00 |
EE Grand total (I to V) | 381 477.00 | | | 381 477.00 |
EG Accrued income and payables due within one year | 277 811.00 | | | 277 811.00 |
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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 | | | 12 204.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 12 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 100.00 | |
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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 | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 240.00 | | |
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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 | 168 848.00 | 168 848.00 | | 168 848.00 |
8D Social Security and Other Social Organizations | 102 436.00 | 102 436.00 | | 102 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VP Miscellaneous | 39 219.00 | 39 219.00 | | 39 219.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 511.00 | 51 511.00 | 10 000.00 | 61 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 811.00 | 277 811.00 | | 277 811.00 |
